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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:-KAHIR |
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| Opening Balance | 6,48,209.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,466.00 | 0.00 |
| May, 2020 | 43,857.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 5,116.00 | 0.00 | 0.00 | 59,851.00 | 0.00 |
| July, 2020 | 99.00 | 0.00 | 0.00 | 15,912.00 | 0.00 |
| August, 2020 | 1,175.00 | 0.00 | 0.00 | 53,860.00 | 0.00 |
| September, 2020 | 2,310.00 | 0.00 | 0.00 | 54,779.00 | 0.00 |
| October, 2020 | 2,34,532.00 | 0.00 | 0.00 | 2,515.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,901.00 | 0.00 |
| December, 2020 | 3,172.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| Januaury, 2021 | 12,673.00 | 0.00 | 0.00 | 8,263.00 | 0.00 |
| February, 2021 | 2,56,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,12,085.00 | 0.00 | 0.00 | 1,53,473.00 | 0.00 |
| Total | 6,71,968.00 | 0.00 | 0.00 | 4,19,120.00 | 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 |