|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-BANPETHWADI |
|||||
| Opening Balance | 9,16,946.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 30,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 18,791.00 | 0.00 | 0.00 | 65,488.00 | 0.00 |
| July, 2020 | 9,369.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| August, 2020 | 528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,891.00 | 0.00 | 0.00 | 3,83,972.00 | 0.00 |
| October, 2020 | 2,76,541.00 | 0.00 | 0.00 | 1,33,978.00 | 0.00 |
| November, 2020 | 15,557.00 | 0.00 | 0.00 | 2,73,359.00 | 0.00 |
| December, 2020 | 22,339.00 | 0.00 | 0.00 | 5,006.80 | 0.00 |
| Januaury, 2021 | 22,250.00 | 0.00 | 0.00 | 35,340.00 | 0.00 |
| February, 2021 | 66,585.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 1,09,956.00 | 0.00 | 0.00 | 1,50,967.00 | 0.00 |
| Total | 5,90,356.00 | 0.00 | 0.00 | 10,81,560.80 | 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 |