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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:-KADAVE KH |
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| Opening Balance | 6,79,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2020 | 565.00 | 0.00 | 0.00 | 3,71,642.00 | 0.00 |
| June, 2020 | 31,933.00 | 0.00 | 0.00 | 66,442.00 | 0.00 |
| July, 2020 | 27.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| August, 2020 | 1,26,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 59,636.00 | 0.00 | 0.00 | 1,08,236.90 | 0.00 |
| October, 2020 | 3,068.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,890.00 | 0.00 |
| December, 2020 | 10,801.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| Januaury, 2021 | 36,978.00 | 0.00 | 0.00 | 25,375.00 | 0.00 |
| February, 2021 | 32,620.00 | 0.00 | 0.00 | 46,423.00 | 0.00 |
| March, 2021 | 94,420.00 | 0.00 | 0.00 | 1,05,696.00 | 0.00 |
| Total | 3,96,493.00 | 0.00 | 0.00 | 8,38,354.90 | 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 |