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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:-DHOROSHI |
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| Opening Balance | 28,76,975.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,041.00 | 0.00 | 0.00 | 536.00 | 0.00 |
| May, 2020 | 10,154.00 | 0.00 | 0.00 | 45,983.00 | 0.00 |
| June, 2020 | 22,348.00 | 0.00 | 0.00 | 1,73,929.00 | 0.00 |
| July, 2020 | 43,306.00 | 0.00 | 0.00 | 1,90,360.00 | 0.00 |
| August, 2020 | 1,56,301.00 | 0.00 | 0.00 | 1,46,300.00 | 0.00 |
| September, 2020 | 7,512.00 | 0.00 | 0.00 | 1,32,947.00 | 0.00 |
| October, 2020 | 12,244.00 | 0.00 | 0.00 | 4,685.00 | 0.00 |
| November, 2020 | 95,896.00 | 0.00 | 0.00 | 1,92,509.00 | 0.00 |
| December, 2020 | 23,172.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
| Januaury, 2021 | 6,05,391.00 | 0.00 | 0.00 | 26,275.00 | 0.00 |
| February, 2021 | 1,54,005.00 | 0.00 | 0.00 | 76,240.00 | 0.00 |
| March, 2021 | 5,31,380.00 | 0.00 | 0.00 | 4,90,217.00 | 0.00 |
| Total | 16,86,750.00 | 0.00 | 0.00 | 15,02,831.00 | 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 |