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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:-DAVARI |
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| Opening Balance | 3,48,713.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 21,200.00 | 0.00 | 0.00 | 41,486.00 | 0.00 |
| June, 2020 | 5,243.00 | 0.00 | 0.00 | 33,031.00 | 0.00 |
| July, 2020 | 1,937.00 | 0.00 | 0.00 | 40,591.60 | 0.00 |
| August, 2020 | 2,543.00 | 0.00 | 0.00 | 11,722.00 | 0.00 |
| September, 2020 | 1,08,270.68 | 0.00 | 0.00 | 1,70,404.44 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 37,083.00 | 0.00 | 0.00 | 35,917.00 | 0.00 |
| December, 2020 | 5,520.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| Januaury, 2021 | 2,61,722.00 | 0.00 | 0.00 | 27,930.70 | 0.00 |
| February, 2021 | 1,15,243.00 | 0.00 | 0.00 | 18,641.00 | 0.00 |
| March, 2021 | 2,69,877.00 | 0.00 | 0.00 | 3,07,956.00 | 0.00 |
| Total | 8,28,638.68 | 0.00 | 0.00 | 6,96,579.74 | 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 |