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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:-AMBAVANE |
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| Opening Balance | 14,16,685.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,849.00 | 0.00 |
| June, 2020 | 5,607.00 | 0.00 | 0.00 | 10,037.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,54,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,400.00 | 0.00 | 0.00 | 2,11,479.00 | 0.00 |
| December, 2020 | 8,730.00 | 0.00 | 0.00 | 4,320.00 | 0.00 |
| Januaury, 2021 | 1,52,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| March, 2021 | 1,23,366.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Total | 3,08,529.00 | 0.00 | 0.00 | 6,07,885.00 | 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 |