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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:-KHIVASHI |
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| Opening Balance | 6,74,539.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,278.00 | 0.00 | 0.00 | 33,565.00 | 0.00 |
| July, 2020 | 2,598.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,940.00 | 0.00 |
| September, 2020 | 484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36,805.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| December, 2020 | 4,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,331.00 | 0.00 | 0.00 | 7,331.00 | 0.00 |
| February, 2021 | 1,09,815.00 | 0.00 | 0.00 | 30,441.00 | 0.00 |
| March, 2021 | 59,157.00 | 0.00 | 0.00 | 26,145.00 | 0.00 |
| Total | 1,93,223.00 | 0.00 | 0.00 | 1,66,327.00 | 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 |