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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:-KATHI |
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| Opening Balance | 13,75,361.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 21,965.00 | 0.00 | 0.00 | 88,150.00 | 0.00 |
| June, 2020 | 1,43,161.00 | 0.00 | 0.00 | 1,29,217.00 | 0.00 |
| July, 2020 | 8,581.00 | 0.00 | 0.00 | 47,694.00 | 0.00 |
| August, 2020 | 1,27,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 39,232.00 | 0.00 | 0.00 | 45,280.00 | 0.00 |
| October, 2020 | 4,35,045.00 | 0.00 | 0.00 | 4,67,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 82,938.90 | 0.00 |
| December, 2020 | 6,055.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| Januaury, 2021 | 54,912.00 | 0.00 | 0.00 | 2,34,528.00 | 0.00 |
| February, 2021 | 22,968.00 | 0.00 | 0.00 | 16,118.00 | 0.00 |
| March, 2021 | 95,228.00 | 0.00 | 0.00 | 2,70,178.00 | 0.00 |
| Total | 9,55,126.00 | 0.00 | 0.00 | 14,65,003.90 | 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 |