|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-KARATE |
|||||
| Opening Balance | 14,29,775.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 38,297.00 | 0.00 | 0.00 | 13,078.00 | 0.00 |
| June, 2020 | 8,119.00 | 0.00 | 0.00 | 2,25,912.00 | 0.00 |
| July, 2020 | 159.00 | 0.00 | 0.00 | 90,093.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,771.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| October, 2020 | 3,55,091.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 74,102.00 | 0.00 |
| December, 2020 | 1,950.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2021 | 2,737.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| February, 2021 | 7,646.00 | 0.00 | 0.00 | 1,70,331.00 | 0.00 |
| March, 2021 | 48,824.00 | 0.00 | 0.00 | 21,285.00 | 0.00 |
| Total | 4,62,823.00 | 0.00 | 0.00 | 7,34,622.00 | 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 |