|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-KERAL |
|||||
| Opening Balance | 13,96,582.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,513.00 | 0.00 | 0.00 | 32,732.00 | 0.00 |
| June, 2020 | 12,308.00 | 0.00 | 0.00 | 18,628.00 | 0.00 |
| July, 2020 | 234.00 | 0.00 | 0.00 | 4,10,556.00 | 0.00 |
| August, 2020 | 16,061.00 | 0.00 | 0.00 | 1,04,810.00 | 0.00 |
| September, 2020 | 9,874.00 | 0.00 | 0.00 | 1,11,126.00 | 0.00 |
| October, 2020 | 6,28,923.00 | 0.00 | 0.00 | 1,90,630.00 | 0.00 |
| November, 2020 | 5,345.00 | 0.00 | 0.00 | 8,675.00 | 0.00 |
| December, 2020 | 15,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,849.00 | 0.00 | 0.00 | 2,53,931.00 | 0.00 |
| February, 2021 | 1,25,002.00 | 0.00 | 0.00 | 43,020.00 | 0.00 |
| March, 2021 | 53,418.00 | 0.00 | 0.00 | 3,77,258.00 | 0.00 |
| Total | 8,87,600.00 | 0.00 | 0.00 | 15,51,366.00 | 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 |