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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:-HELWAK |
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| Opening Balance | 5,90,087.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,510.00 | 0.00 |
| May, 2020 | 5,943.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 9,838.00 | 0.00 | 0.00 | 91,807.40 | 0.00 |
| July, 2020 | 173.00 | 0.00 | 0.00 | 74,447.70 | 0.00 |
| August, 2020 | 11,684.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| September, 2020 | 18,015.00 | 0.00 | 0.00 | 9,537.36 | 0.00 |
| October, 2020 | 49,080.00 | 0.00 | 0.00 | 48,659.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 34,350.00 | 0.00 |
| December, 2020 | 18,460.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| Januaury, 2021 | 5,219.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 11,403.00 | 0.00 | 0.00 | 27,909.00 | 0.00 |
| March, 2021 | 3,77,709.00 | 0.00 | 0.00 | 84,557.00 | 0.00 |
| Total | 5,07,524.00 | 0.00 | 0.00 | 4,51,445.86 | 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 |