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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:-AMBEGHAR T MARALI |
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| Opening Balance | 7,40,114.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 19,016.00 | 0.00 | 0.00 | 2,38,665.00 | 0.00 |
| June, 2020 | 6,916.00 | 0.00 | 0.00 | 82,671.70 | 0.00 |
| July, 2020 | 2,098.00 | 0.00 | 0.00 | 36,573.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,72,661.00 | 0.00 |
| September, 2020 | 2,215.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| October, 2020 | 8,353.00 | 0.00 | 0.00 | 21,280.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,11,816.00 | 0.00 |
| December, 2020 | 22,878.00 | 0.00 | 0.00 | 9,030.00 | 0.00 |
| Januaury, 2021 | 15,521.00 | 0.00 | 0.00 | 366.00 | 0.00 |
| February, 2021 | 3,27,950.00 | 0.00 | 0.00 | 88,034.00 | 0.00 |
| March, 2021 | 35,451.50 | 0.00 | 0.00 | 45,433.00 | 0.00 |
| Total | 4,40,398.50 | 0.00 | 0.00 | 8,20,730.40 | 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 |