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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:-BELAVADE KH. |
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| Opening Balance | 22,72,330.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 48,847.00 | 0.00 | 0.00 | 50,689.00 | 0.00 |
| June, 2020 | 21,442.00 | 0.00 | 0.00 | 4,87,480.00 | 0.00 |
| July, 2020 | 11,935.00 | 0.00 | 0.00 | 6,44,211.00 | 0.00 |
| August, 2020 | 9,209.00 | 0.00 | 0.00 | 11,418.00 | 0.00 |
| September, 2020 | 1,67,992.00 | 0.00 | 0.00 | 54,715.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 87,998.00 | 0.00 |
| November, 2020 | 46,735.00 | 0.00 | 0.00 | 81,866.90 | 0.00 |
| December, 2020 | 12,437.00 | 0.00 | 0.00 | 1,01,551.00 | 0.00 |
| Januaury, 2021 | 93,596.00 | 0.00 | 0.00 | 31,254.00 | 0.00 |
| February, 2021 | 2,13,954.00 | 0.00 | 0.00 | 2,57,297.00 | 0.00 |
| March, 2021 | 1,19,443.00 | 0.00 | 0.00 | 2,52,656.00 | 0.00 |
| Total | 7,45,590.00 | 0.00 | 0.00 | 20,61,135.90 | 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 |