|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-KUSAVADE |
|||||
| Opening Balance | 24,45,446.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,968.00 | 0.00 | 0.00 | 76,231.00 | 0.00 |
| June, 2020 | 30,192.00 | 0.00 | 0.00 | 2,60,946.00 | 0.00 |
| July, 2020 | 4,21,443.00 | 0.00 | 0.00 | 4,04,968.00 | 0.00 |
| August, 2020 | 6,56,991.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
| September, 2020 | 12,248.00 | 0.00 | 0.00 | 1,01,496.00 | 0.00 |
| October, 2020 | 9,07,976.00 | 0.00 | 0.00 | 96,389.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,10,682.70 | 0.00 |
| December, 2020 | 15,069.00 | 0.00 | 0.00 | 1,00,300.00 | 0.00 |
| Januaury, 2021 | 81,711.00 | 0.00 | 0.00 | 46,909.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,13,177.00 | 0.00 | 0.00 | 4,36,388.00 | 0.00 |
| Total | 23,51,393.00 | 0.00 | 0.00 | 18,57,459.70 | 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 |