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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:-DHAYATI |
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| Opening Balance | 4,23,643.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,301.00 | 0.00 |
| May, 2020 | 1,38,518.00 | 0.00 | 0.00 | 4,045.00 | 0.00 |
| June, 2020 | 4,388.00 | 0.00 | 0.00 | 2,55,358.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,994.00 | 0.00 |
| August, 2020 | 87.00 | 0.00 | 0.00 | 10,482.00 | 0.00 |
| September, 2020 | 7,373.00 | 0.00 | 0.00 | 65,133.00 | 0.00 |
| October, 2020 | 1,78,506.00 | 0.00 | 0.00 | 7,312.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,67,100.00 | 0.00 |
| December, 2020 | 3,060.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| Januaury, 2021 | 1,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,110.00 | 0.00 |
| March, 2021 | 98,417.00 | 0.00 | 0.00 | 1,02,866.00 | 0.00 |
| Total | 4,32,269.00 | 0.00 | 0.00 | 6,20,601.00 | 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 |