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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:-BAHULE |
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| Opening Balance | 24,57,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 41,883.00 | 0.00 |
| May, 2020 | 68,697.00 | 0.00 | 0.00 | 72,004.00 | 0.00 |
| June, 2020 | 66,387.00 | 0.00 | 0.00 | 1,33,959.00 | 0.00 |
| July, 2020 | 15,995.00 | 0.00 | 0.00 | 1,13,496.00 | 0.00 |
| August, 2020 | 24,770.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| September, 2020 | 13,226.00 | 0.00 | 0.00 | 4,71,665.00 | 0.00 |
| October, 2020 | 46,249.00 | 0.00 | 0.00 | 1,92,232.00 | 0.00 |
| November, 2020 | 33,927.00 | 0.00 | 0.00 | 22,840.00 | 0.00 |
| December, 2020 | 7,97,643.00 | 0.00 | 0.00 | 4,99,133.00 | 0.00 |
| Januaury, 2021 | 54,465.00 | 0.00 | 0.00 | 1,86,398.00 | 0.00 |
| February, 2021 | 1,26,754.00 | 0.00 | 0.00 | 1,05,260.00 | 0.00 |
| March, 2021 | 4,86,448.00 | 0.00 | 0.00 | 10,84,763.00 | 0.00 |
| Total | 17,34,561.00 | 0.00 | 0.00 | 29,28,983.00 | 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 |