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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:-GOKUL TARF HELWAK |
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| Opening Balance | 41,44,642.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,150.00 | 0.00 | 0.00 | 97,692.00 | 0.00 |
| May, 2020 | 20,190.00 | 0.00 | 0.00 | 1,99,325.00 | 0.00 |
| June, 2020 | 47,281.00 | 0.00 | 0.00 | 4,20,368.00 | 0.00 |
| July, 2020 | 3,417.00 | 0.00 | 0.00 | 72,813.00 | 0.00 |
| August, 2020 | 69,522.00 | 0.00 | 0.00 | 5,65,478.00 | 0.00 |
| September, 2020 | 49,126.00 | 0.00 | 0.00 | 2,86,246.00 | 0.00 |
| October, 2020 | 37,099.00 | 0.00 | 0.00 | 94,458.00 | 0.00 |
| November, 2020 | 12,670.00 | 0.00 | 0.00 | 1,28,387.00 | 0.00 |
| December, 2020 | 70,218.00 | 0.00 | 0.00 | 60,129.00 | 0.00 |
| Januaury, 2021 | 42,222.00 | 0.00 | 0.00 | 18,255.00 | 0.00 |
| February, 2021 | 30,677.00 | 0.00 | 0.00 | 2,18,107.00 | 0.00 |
| March, 2021 | 13,66,485.00 | 0.00 | 0.00 | 4,17,845.00 | 0.00 |
| Total | 17,52,057.00 | 0.00 | 0.00 | 25,79,103.00 | 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 |