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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:-GUNJALI |
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| Opening Balance | 7,17,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,244.00 | 0.00 | 0.00 | 7,030.00 | 0.00 |
| June, 2020 | 6,960.00 | 0.00 | 0.00 | 38,756.00 | 0.00 |
| July, 2020 | 122.00 | 0.00 | 0.00 | 1,13,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,69,651.00 | 0.00 |
| September, 2020 | 3,036.00 | 0.00 | 0.00 | 76,081.00 | 0.00 |
| October, 2020 | 2,29,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,989.00 | 0.00 |
| December, 2020 | 3,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 53,927.00 | 0.00 | 0.00 | 21,411.00 | 0.00 |
| February, 2021 | 11,469.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| March, 2021 | 51,974.00 | 0.00 | 0.00 | 29,353.00 | 0.00 |
| Total | 3,63,760.00 | 0.00 | 0.00 | 4,77,671.00 | 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 |