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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:-ADUL GAON |
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| Opening Balance | 12,82,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,460.00 | 0.00 | 0.00 | 1,09,009.00 | 0.00 |
| June, 2020 | 8,731.00 | 0.00 | 0.00 | 64,645.00 | 0.00 |
| July, 2020 | 3,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2020 | 20,154.00 | 0.00 | 0.00 | 75,920.00 | 0.00 |
| September, 2020 | 24,090.00 | 0.00 | 0.00 | 9,190.00 | 0.00 |
| October, 2020 | 38,651.00 | 0.00 | 0.00 | 5,114.00 | 0.00 |
| November, 2020 | 8,624.00 | 0.00 | 0.00 | 17,440.00 | 0.00 |
| December, 2020 | 11,126.00 | 0.00 | 0.00 | 1,17,118.00 | 0.00 |
| Januaury, 2021 | 32,600.00 | 0.00 | 0.00 | 37,686.00 | 0.00 |
| February, 2021 | 22,150.00 | 0.00 | 0.00 | 45,914.00 | 0.00 |
| March, 2021 | 1,12,474.00 | 0.00 | 0.00 | 8,38,540.00 | 0.00 |
| Total | 2,88,060.00 | 0.00 | 0.00 | 13,25,076.00 | 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 |