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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:-DIVASHI KD. |
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| Opening Balance | 15,46,565.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,583.00 | 0.00 | 0.00 | 1,55,036.00 | 0.00 |
| May, 2020 | 27,107.00 | 0.00 | 0.00 | 1,59,991.00 | 0.00 |
| June, 2020 | 20,773.00 | 0.00 | 0.00 | 1,06,051.00 | 0.00 |
| July, 2020 | 2,42,349.00 | 0.00 | 0.00 | 5,19,589.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,57,056.00 | 0.00 |
| September, 2020 | 12,713.00 | 0.00 | 0.00 | 2,988.00 | 0.00 |
| October, 2020 | 1,09,586.00 | 0.00 | 0.00 | 5,259.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,589.00 | 0.00 |
| December, 2020 | 1,17,690.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| Januaury, 2021 | 6,15,993.80 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,020.00 | 0.00 |
| March, 2021 | 3,86,150.00 | 0.00 | 0.00 | 1,89,019.70 | 0.00 |
| Total | 16,07,944.80 | 0.00 | 0.00 | 19,70,548.70 | 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 |