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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:-KONJAVADE |
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| Opening Balance | 8,57,325.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2020 | 2,247.00 | 0.00 | 0.00 | 2,42,155.00 | 0.00 |
| June, 2020 | 8.00 | 0.00 | 0.00 | 1,16,197.00 | 0.00 |
| July, 2020 | 30,676.00 | 0.00 | 0.00 | 2,52,108.00 | 0.00 |
| August, 2020 | 31,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,251.00 | 0.00 | 0.00 | 1,47,350.00 | 0.00 |
| October, 2020 | 41,291.00 | 0.00 | 0.00 | 33,015.00 | 0.00 |
| November, 2020 | 3,97,522.00 | 0.00 | 0.00 | 55,990.00 | 0.00 |
| December, 2020 | 61,151.00 | 0.00 | 0.00 | 72,121.00 | 0.00 |
| Januaury, 2021 | 57,981.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| February, 2021 | 72,909.00 | 0.00 | 0.00 | 94,666.00 | 0.00 |
| March, 2021 | 4,79,621.00 | 1,98,031.00 | 0.00 | 95,939.60 | 0.00 |
| Total | 11,91,034.00 | 1,98,031.00 | 0.00 | 12,12,341.60 | 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 |