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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:-JINTI |
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| Opening Balance | 21,57,981.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,19,990.00 | 0.00 |
| May, 2020 | 76,265.00 | 0.00 | 0.00 | 1,08,703.00 | 0.00 |
| June, 2020 | 22,108.00 | 0.00 | 0.00 | 1,72,382.00 | 0.00 |
| July, 2020 | 6,28,159.00 | 0.00 | 0.00 | 10,61,609.00 | 0.00 |
| August, 2020 | 3,094.00 | 0.00 | 0.00 | 36,090.00 | 0.00 |
| September, 2020 | 37,068.00 | 0.00 | 0.00 | 5,87,193.36 | 0.00 |
| October, 2020 | 8,48,022.00 | 0.00 | 0.00 | 3,65,570.00 | 0.00 |
| November, 2020 | 17,887.00 | 0.00 | 0.00 | 94,625.00 | 0.00 |
| December, 2020 | 9,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 26,642.00 | 0.00 | 0.00 | 35,530.00 | 0.00 |
| March, 2021 | 7,34,358.00 | 0.00 | 0.00 | 7,41,626.00 | 0.00 |
| Total | 24,02,870.00 | 0.00 | 0.00 | 36,23,318.36 | 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 |