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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:-BAMBVADE |
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| Opening Balance | 4,93,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,848.00 | 0.00 | 0.00 | 1,43,259.38 | 0.00 |
| May, 2020 | 13,850.00 | 0.00 | 0.00 | 38,297.00 | 0.00 |
| June, 2020 | 15,252.00 | 0.00 | 0.00 | 1,42,079.30 | 0.00 |
| July, 2020 | 40,913.00 | 0.00 | 0.00 | 1,54,729.40 | 0.00 |
| August, 2020 | 1,72,416.50 | 0.00 | 0.00 | 2,11,834.00 | 0.00 |
| September, 2020 | 272.00 | 0.00 | 0.00 | 7,523.00 | 0.00 |
| October, 2020 | 5,43,032.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 14,258.00 | 0.00 | 0.00 | 65,808.00 | 0.00 |
| December, 2020 | 97,232.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 18,739.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| March, 2021 | 1,81,382.00 | 0.00 | 0.00 | 1,72,666.00 | 0.00 |
| Total | 10,99,194.50 | 0.00 | 0.00 | 9,54,681.48 | 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 |