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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:-DHAMANI |
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| Opening Balance | 24,00,603.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 900.00 | 0.00 | 0.00 | 71,259.00 | 0.00 |
| May, 2020 | 14,935.00 | 0.00 | 0.00 | 2,26,662.00 | 0.00 |
| June, 2020 | 20,382.00 | 0.00 | 0.00 | 1,49,407.00 | 0.00 |
| July, 2020 | 63,812.00 | 0.00 | 0.00 | 2,33,715.00 | 0.00 |
| August, 2020 | 33,479.00 | 0.00 | 0.00 | 1,78,388.00 | 0.00 |
| September, 2020 | 27,948.00 | 0.00 | 0.00 | 35.90 | 0.00 |
| October, 2020 | 38,715.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| November, 2020 | 17,959.00 | 0.00 | 0.00 | 49,922.00 | 0.00 |
| December, 2020 | 1,14,712.00 | 0.00 | 0.00 | 1,10,996.70 | 0.00 |
| Januaury, 2021 | 80,401.00 | 0.00 | 0.00 | 16,845.00 | 0.00 |
| February, 2021 | 39,227.00 | 0.00 | 0.00 | 88,891.00 | 0.00 |
| March, 2021 | 2,44,500.00 | 0.00 | 0.00 | 2,09,305.00 | 0.00 |
| Total | 6,96,970.00 | 0.00 | 0.00 | 13,47,526.60 | 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 |