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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:-KARALE |
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| Opening Balance | 11,19,621.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 3,753.00 | 0.00 | 0.00 | 3,08,338.00 | 0.00 |
| June, 2020 | 8,188.00 | 0.00 | 0.00 | 25,715.70 | 0.00 |
| July, 2020 | 24,890.00 | 0.00 | 0.00 | 8,597.70 | 0.00 |
| August, 2020 | 166.00 | 0.00 | 0.00 | 1,12,896.00 | 0.00 |
| September, 2020 | 44,853.00 | 0.00 | 0.00 | 26,794.90 | 0.00 |
| October, 2020 | 3,56,200.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,56,858.00 | 0.00 |
| December, 2020 | 5,329.00 | 0.00 | 0.00 | 2,51,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,836.70 | 0.00 |
| February, 2021 | 8,449.00 | 0.00 | 0.00 | 65,057.00 | 0.00 |
| March, 2021 | 70,759.00 | 0.00 | 0.00 | 25,231.00 | 0.00 |
| Total | 5,22,587.00 | 0.00 | 0.00 | 9,97,042.70 | 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 |