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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:-DERVAN |
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| Opening Balance | 8,82,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,067.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2020 | 8,897.00 | 0.00 | 0.00 | 6,295.00 | 0.00 |
| June, 2020 | 9,498.00 | 0.00 | 0.00 | 5,60,987.00 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 77,558.00 | 0.00 |
| August, 2020 | 258.00 | 0.00 | 0.00 | 64,787.00 | 0.00 |
| September, 2020 | 48,474.00 | 0.00 | 0.00 | 1,68,397.80 | 0.00 |
| October, 2020 | 5,32,074.00 | 0.00 | 0.00 | 39,173.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,346.00 | 0.00 |
| December, 2020 | 14,036.00 | 0.00 | 0.00 | 13,860.00 | 0.00 |
| Januaury, 2021 | 20,447.00 | 0.00 | 0.00 | 20,361.00 | 0.00 |
| February, 2021 | 17,380.00 | 0.00 | 0.00 | 18,692.00 | 0.00 |
| March, 2021 | 2,26,026.00 | 0.00 | 0.00 | 2,09,574.00 | 0.00 |
| Total | 8,84,157.00 | 0.00 | 0.00 | 12,52,266.80 | 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 |