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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:-BIBI |
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| Opening Balance | 14,38,949.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,540.00 | 0.00 | 0.00 | 50,139.00 | 0.00 |
| June, 2020 | 14,242.00 | 0.00 | 0.00 | 7,451.00 | 0.00 |
| July, 2020 | 353.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| August, 2020 | 8,505.00 | 0.00 | 0.00 | 2,18,986.00 | 0.00 |
| September, 2020 | 8,630.00 | 0.00 | 0.00 | 7,00,768.00 | 0.00 |
| October, 2020 | 7,20,663.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| November, 2020 | 14,724.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
| December, 2020 | 54,039.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,51,260.00 | 0.00 |
| February, 2021 | 35,791.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 1,42,525.00 | 0.00 | 0.00 | 2,27,466.00 | 0.00 |
| Total | 10,27,585.00 | 0.00 | 0.00 | 15,92,870.00 | 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 |