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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:-BANDHVAT |
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| Opening Balance | 4,33,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,715.00 | 0.00 |
| May, 2020 | 1,739.00 | 0.00 | 0.00 | 1,46,745.00 | 0.00 |
| June, 2020 | 4,827.00 | 0.00 | 0.00 | 89,052.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| August, 2020 | 1,168.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,282.00 | 0.00 |
| October, 2020 | 1,21,180.00 | 0.00 | 0.00 | 10,919.00 | 0.00 |
| November, 2020 | 11,592.00 | 0.00 | 0.00 | 24,621.00 | 0.00 |
| December, 2020 | 5,725.00 | 0.00 | 0.00 | 36,557.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,704.00 | 0.00 |
| March, 2021 | 44,799.00 | 0.00 | 0.00 | 42,857.00 | 0.00 |
| Total | 1,91,030.00 | 0.00 | 0.00 | 3,72,172.00 | 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 |