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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:-GARAWADE |
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| Opening Balance | 18,78,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,121.00 | 0.00 |
| May, 2020 | 15,921.00 | 0.00 | 0.00 | 60,995.00 | 0.00 |
| June, 2020 | 16,175.00 | 0.00 | 0.00 | 52,252.00 | 0.00 |
| July, 2020 | 27,769.00 | 0.00 | 0.00 | 2,36,598.00 | 0.00 |
| August, 2020 | 293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 25,510.00 | 0.00 | 0.00 | 52,808.00 | 0.00 |
| October, 2020 | 6,15,629.00 | 0.00 | 0.00 | 1,29,747.00 | 0.00 |
| November, 2020 | 47,198.00 | 0.00 | 0.00 | 1,98,092.00 | 0.00 |
| December, 2020 | 38,218.00 | 0.00 | 0.00 | 5,26,022.00 | 0.00 |
| Januaury, 2021 | 42,409.00 | 0.00 | 0.00 | 21,208.00 | 0.00 |
| February, 2021 | 38,751.00 | 0.00 | 0.00 | 3,71,642.00 | 0.00 |
| March, 2021 | 2,31,736.00 | 0.00 | 0.00 | 5,87,631.00 | 0.00 |
| Total | 10,99,609.00 | 0.00 | 0.00 | 22,75,116.00 | 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 |