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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:-DADHOLI |
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| Opening Balance | 4,77,321.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,622.00 | 0.00 | 0.00 | 29,820.00 | 0.00 |
| July, 2020 | 1,496.00 | 0.00 | 0.00 | 1,37,240.00 | 0.00 |
| August, 2020 | 191.00 | 0.00 | 0.00 | 33,230.00 | 0.00 |
| September, 2020 | 1,785.00 | 0.00 | 0.00 | 47,178.72 | 0.00 |
| October, 2020 | 3,93,524.00 | 0.00 | 0.00 | 94,881.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,65,350.00 | 0.00 |
| December, 2020 | 2,722.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 2,504.00 | 0.00 | 0.00 | 2,504.00 | 0.00 |
| February, 2021 | 1,38,113.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2021 | 81,046.00 | 0.00 | 0.00 | 1,72,866.00 | 0.00 |
| Total | 6,37,359.00 | 0.00 | 0.00 | 6,95,569.72 | 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 |