|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-SATARA,Village Panchayat & Equivalent:-KANHER |
|||||
| Opening Balance | 15,57,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,745.00 | 0.00 | 0.00 | 47,989.00 | 0.00 |
| May, 2020 | 38,070.00 | 0.00 | 0.00 | 2,34,345.00 | 0.00 |
| June, 2020 | 30,858.00 | 0.00 | 0.00 | 2,37,587.00 | 0.00 |
| July, 2020 | 36,241.00 | 0.00 | 0.00 | 48,989.00 | 0.00 |
| August, 2020 | 58,411.00 | 0.00 | 0.00 | 5,48,868.00 | 0.00 |
| September, 2020 | 43,761.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 58,949.00 | 0.00 | 0.00 | 60,458.00 | 0.00 |
| November, 2020 | 8,210.00 | 0.00 | 0.00 | 55,197.00 | 0.00 |
| December, 2020 | 84,943.00 | 0.00 | 0.00 | 31,709.00 | 0.00 |
| Januaury, 2021 | 12,486.00 | 0.00 | 0.00 | 1,37,363.00 | 0.00 |
| February, 2021 | 35,909.00 | 0.00 | 0.00 | 2,88,080.00 | 0.00 |
| March, 2021 | 8,82,926.00 | 0.00 | 0.00 | 1,43,846.00 | 0.00 |
| Total | 13,09,509.00 | 0.00 | 0.00 | 18,34,461.00 | 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 |