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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:-HUMBARLI |
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| Opening Balance | 21,92,568.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 122.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| May, 2020 | 11,834.00 | 0.00 | 0.00 | 60,661.00 | 0.00 |
| June, 2020 | 40,330.00 | 0.00 | 0.00 | 2,75,736.70 | 0.00 |
| July, 2020 | 241.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 37,635.00 | 0.00 | 0.00 | 3,85,918.00 | 0.00 |
| September, 2020 | 59,206.00 | 0.00 | 0.00 | 26.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 1,17,125.00 | 0.00 | 0.00 | 2,46,847.80 | 0.00 |
| December, 2020 | 72,791.00 | 0.00 | 0.00 | 20,070.00 | 0.00 |
| Januaury, 2021 | 26,182.00 | 0.00 | 0.00 | 20,197.70 | 0.00 |
| February, 2021 | 42,823.00 | 0.00 | 0.00 | 79,426.00 | 0.00 |
| March, 2021 | 6,96,894.00 | 0.00 | 0.00 | 92,024.00 | 0.00 |
| Total | 11,05,183.00 | 0.00 | 0.00 | 11,80,944.40 | 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 |