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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:-PATAN,Village Panchayat & Equivalent:-ADDEV |
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| Opening Balance | 10,98,944.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,691.00 | 0.00 | 0.00 | 53,727.00 | 0.00 |
| May, 2020 | 6,813.00 | 0.00 | 0.00 | 67,326.00 | 0.00 |
| June, 2020 | 66,161.23 | 0.00 | 0.00 | 1,37,229.70 | 0.00 |
| July, 2020 | 3,249.00 | 0.00 | 0.00 | 4,32,432.70 | 0.00 |
| August, 2020 | 26,290.00 | 0.00 | 0.00 | 80,646.00 | 0.00 |
| September, 2020 | 4,750.00 | 0.00 | 0.00 | 1,066.13 | 0.00 |
| October, 2020 | 5,16,707.00 | 0.00 | 0.00 | 1,03,754.60 | 0.00 |
| November, 2020 | 44,892.00 | 0.00 | 0.00 | 39,824.00 | 0.00 |
| December, 2020 | 31,555.60 | 0.00 | 0.00 | 9,196.00 | 0.00 |
| Januaury, 2021 | 94,611.00 | 0.00 | 0.00 | 69,885.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,120.00 | 0.00 |
| March, 2021 | 2,71,891.00 | 0.00 | 0.00 | 1,90,649.00 | 0.00 |
| Total | 11,51,610.83 | 0.00 | 0.00 | 11,92,856.83 | 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 |