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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:-BHILARWADI |
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| Opening Balance | 4,94,297.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,281.00 | 0.00 |
| May, 2020 | 1,418.00 | 0.00 | 0.00 | 7,820.00 | 0.00 |
| June, 2020 | 2,520.00 | 0.00 | 0.00 | 10,820.00 | 0.00 |
| July, 2020 | 362.00 | 0.00 | 0.00 | 24,251.00 | 0.00 |
| August, 2020 | 60.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,663.00 | 0.00 | 0.00 | 26,160.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,523.00 | 0.00 |
| December, 2020 | 26,359.00 | 0.00 | 0.00 | 48,490.00 | 0.00 |
| Januaury, 2021 | 7,479.00 | 0.00 | 0.00 | 93,581.70 | 0.00 |
| February, 2021 | 12,520.00 | 0.00 | 0.00 | 13,434.00 | 0.00 |
| March, 2021 | 1,32,098.00 | 0.00 | 0.00 | 15,925.00 | 0.00 |
| Total | 1,84,479.00 | 0.00 | 0.00 | 3,33,303.40 | 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 |