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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:-SATARA,Village Panchayat & Equivalent:-MAJGAON |
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| Opening Balance | 8,04,886.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,601.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2020 | 1,901.00 | 0.00 | 0.00 | 17,320.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,563.00 | 0.00 |
| July, 2020 | 29,150.00 | 0.00 | 0.00 | 40,050.00 | 0.00 |
| August, 2020 | 15,578.00 | 0.00 | 0.00 | 25,670.00 | 0.00 |
| September, 2020 | 35,330.00 | 0.00 | 0.00 | 29,420.00 | 0.00 |
| October, 2020 | 52,530.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| November, 2020 | 45,415.00 | 0.00 | 0.00 | 64,102.00 | 0.00 |
| December, 2020 | 35,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,30,892.00 | 0.00 |
| March, 2021 | 6,45,006.00 | 0.00 | 0.00 | 73,075.00 | 0.00 |
| Total | 8,87,213.00 | 0.00 | 0.00 | 6,21,542.00 | 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 |