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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:-GUDHE |
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| Opening Balance | 21,20,478.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 67,315.00 | 0.00 |
| May, 2020 | 18,537.00 | 0.00 | 0.00 | 82,980.00 | 0.00 |
| June, 2020 | 11,220.00 | 0.00 | 0.00 | 4,71,624.00 | 0.00 |
| July, 2020 | 436.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| August, 2020 | 31,643.00 | 0.00 | 0.00 | 2,34,300.00 | 0.00 |
| September, 2020 | 44,087.00 | 0.00 | 0.00 | 1,14,336.00 | 0.00 |
| October, 2020 | 8,62,050.00 | 0.00 | 0.00 | 6,60,799.00 | 0.00 |
| November, 2020 | 16,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 92,739.00 | 0.00 | 0.00 | 23.00 | 0.00 |
| Januaury, 2021 | 2,893.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 3,90,221.00 | 0.00 | 0.00 | 49,345.00 | 0.00 |
| March, 2021 | 4,19,497.00 | 0.00 | 0.00 | 5,75,761.00 | 0.00 |
| Total | 18,89,776.00 | 0.00 | 0.00 | 24,28,483.00 | 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 |