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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:-KUMBHARGAON |
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| Opening Balance | 35,32,703.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,79,146.00 | 0.00 |
| May, 2020 | 66,775.00 | 0.00 | 0.00 | 5,53,552.50 | 0.00 |
| June, 2020 | 1,09,856.00 | 0.00 | 0.00 | 5,77,401.50 | 0.00 |
| July, 2020 | 53,852.00 | 0.00 | 0.00 | 7,00,087.00 | 0.00 |
| August, 2020 | 81,019.00 | 0.00 | 0.00 | 1,85,495.50 | 0.00 |
| September, 2020 | 40,051.00 | 0.00 | 0.00 | 38,807.90 | 0.00 |
| October, 2020 | 35,948.00 | 0.00 | 0.00 | 42,003.00 | 0.00 |
| November, 2020 | 50,668.00 | 0.00 | 0.00 | 40,478.00 | 0.00 |
| December, 2020 | 2,05,673.00 | 0.00 | 0.00 | 2,42,227.00 | 0.00 |
| Januaury, 2021 | 1,12,546.00 | 0.00 | 0.00 | 1,48,491.70 | 0.00 |
| February, 2021 | 1,58,254.00 | 0.00 | 0.00 | 2,32,082.00 | 0.00 |
| March, 2021 | 7,82,890.00 | 0.00 | 0.00 | 7,18,688.00 | 0.00 |
| Total | 16,97,532.00 | 0.00 | 0.00 | 36,58,460.10 | 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 |