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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:-KATWADI |
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| Opening Balance | 16,92,519.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,566.00 | 0.00 | 0.00 | 198.00 | 0.00 |
| July, 2020 | 179.00 | 0.00 | 0.00 | 8,323.00 | 0.00 |
| August, 2020 | 3,076.00 | 0.00 | 0.00 | 8,02,907.00 | 0.00 |
| September, 2020 | 5,399.00 | 0.00 | 0.00 | 1,20,632.00 | 0.00 |
| October, 2020 | 3,46,064.00 | 0.00 | 0.00 | 33,246.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 47,907.00 | 0.00 |
| December, 2020 | 3,270.00 | 0.00 | 0.00 | 83,469.00 | 0.00 |
| Januaury, 2021 | 29,508.00 | 0.00 | 0.00 | 508.00 | 0.00 |
| February, 2021 | 23,404.00 | 0.00 | 0.00 | 13,852.00 | 0.00 |
| March, 2021 | 1,88,286.00 | 0.00 | 0.00 | 2,18,764.00 | 0.00 |
| Total | 6,14,656.00 | 0.00 | 0.00 | 13,29,806.00 | 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 |