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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:-KALAMBE |
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| Opening Balance | 3,00,985.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,000.00 | 0.00 | 0.00 | 29,678.00 | 0.00 |
| May, 2020 | 11,685.00 | 0.00 | 0.00 | 25,352.00 | 0.00 |
| June, 2020 | 4,737.00 | 0.00 | 0.00 | 71,758.00 | 0.00 |
| July, 2020 | 5,125.00 | 0.00 | 0.00 | 7,152.00 | 0.00 |
| August, 2020 | 8,023.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| September, 2020 | 2,85,959.00 | 0.00 | 0.00 | 3,15,895.00 | 0.00 |
| October, 2020 | 2,02,035.00 | 0.00 | 0.00 | 38,545.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| December, 2020 | 1,178.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,09,564.00 | 0.00 | 0.00 | 43,275.00 | 0.00 |
| Total | 6,43,306.00 | 0.00 | 0.00 | 5,89,855.00 | 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 |