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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:-KADHANE |
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| Opening Balance | 15,74,589.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 771.00 | 0.00 | 0.00 | 11,316.00 | 0.00 |
| May, 2020 | 13,521.00 | 0.00 | 0.00 | 2,31,355.00 | 0.00 |
| June, 2020 | 13,777.00 | 0.00 | 0.00 | 3,14,129.00 | 0.00 |
| July, 2020 | 20,492.00 | 0.00 | 0.00 | 1,48,340.00 | 0.00 |
| August, 2020 | 39,351.00 | 0.00 | 0.00 | 6,34,936.00 | 0.00 |
| September, 2020 | 4,136.00 | 0.00 | 0.00 | 19,759.50 | 0.00 |
| October, 2020 | 7,16,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 30,177.00 | 0.00 | 0.00 | 95,516.90 | 0.00 |
| December, 2020 | 67,810.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2021 | 840.00 | 0.00 | 0.00 | 27,927.00 | 0.00 |
| February, 2021 | 1,17,458.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 4,24,775.00 | 0.00 | 0.00 | 3,77,595.00 | 0.00 |
| Total | 14,49,954.00 | 0.00 | 0.00 | 18,90,874.40 | 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 |