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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-MAN,Village Panchayat & Equivalent:-TAKEWADI |
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| Opening Balance | 18,87,459.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,877.00 | 0.00 | 0.00 | 1,48,508.00 | 0.00 |
| May, 2020 | 55,901.00 | 0.00 | 0.00 | 49,844.00 | 0.00 |
| June, 2020 | 4,12,103.00 | 0.00 | 0.00 | 7,38,038.00 | 0.00 |
| July, 2020 | 63,660.00 | 0.00 | 0.00 | 1,07,230.00 | 0.00 |
| August, 2020 | 1,03,881.00 | 0.00 | 0.00 | 8,03,639.00 | 0.00 |
| September, 2020 | 1,05,260.00 | 0.00 | 0.00 | 78,815.00 | 0.00 |
| October, 2020 | 8,09,691.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| November, 2020 | 55,901.00 | 0.00 | 0.00 | 31,406.00 | 0.00 |
| December, 2020 | 93,496.00 | 0.00 | 0.00 | 1,25,141.00 | 0.00 |
| Januaury, 2021 | 55,901.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2021 | 1,38,849.00 | 0.00 | 0.00 | 1,22,584.00 | 0.00 |
| March, 2021 | 3,13,164.00 | 0.00 | 0.00 | 7,89,329.00 | 0.00 |
| Total | 22,65,684.00 | 0.00 | 0.00 | 29,97,594.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |