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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:-DIGEWADI |
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| Opening Balance | 15,18,530.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,890.00 | 0.00 | 0.00 | 1,72,179.00 | 0.00 |
| June, 2020 | 12,832.00 | 0.00 | 0.00 | 68,988.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,317.70 | 0.00 |
| August, 2020 | 221.00 | 0.00 | 0.00 | 29,430.00 | 0.00 |
| September, 2020 | 8,575.00 | 0.00 | 0.00 | 2,84,334.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,54,877.40 | 0.00 |
| November, 2020 | 4,48,765.00 | 0.00 | 0.00 | 51,874.60 | 0.00 |
| December, 2020 | 21,461.00 | 0.00 | 0.00 | 14,342.00 | 0.00 |
| Januaury, 2021 | 1,64,267.00 | 0.00 | 0.00 | 11,754.70 | 0.00 |
| February, 2021 | 9,656.00 | 0.00 | 0.00 | 72,141.00 | 0.00 |
| March, 2021 | 20,631.20 | 0.00 | 0.00 | 87,653.00 | 0.00 |
| Total | 7,00,298.20 | 0.00 | 0.00 | 11,69,892.90 | 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 |