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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:-KELOLI |
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| Opening Balance | 7,82,975.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| May, 2020 | 7,715.00 | 0.00 | 0.00 | 91,494.00 | 0.00 |
| June, 2020 | 8,558.00 | 0.00 | 0.00 | 2,30,037.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 74,227.00 | 0.00 |
| August, 2020 | 169.00 | 0.00 | 0.00 | 3,06,174.00 | 0.00 |
| September, 2020 | 7,739.00 | 0.00 | 0.00 | 72,823.72 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2020 | 33,742.00 | 0.00 | 0.00 | 10,288.00 | 0.00 |
| December, 2020 | 27,036.00 | 0.00 | 0.00 | 20,629.00 | 0.00 |
| Januaury, 2021 | 19,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,519.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| March, 2021 | 4,72,927.00 | 0.00 | 0.00 | 1,34,570.00 | 0.00 |
| Total | 5,82,160.00 | 0.00 | 0.00 | 9,49,808.42 | 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 |