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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:-KUSRUND |
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| Opening Balance | 23,40,043.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2020 | 11,846.00 | 0.00 | 0.00 | 17,11,893.00 | 0.00 |
| June, 2020 | 4,667.00 | 0.00 | 0.00 | 2,62,068.00 | 0.00 |
| July, 2020 | 37,512.00 | 0.00 | 0.00 | 1,73,143.00 | 0.00 |
| August, 2020 | 45,461.00 | 0.00 | 0.00 | 1,71,085.00 | 0.00 |
| September, 2020 | 86,609.00 | 0.00 | 0.00 | 4,120.00 | 0.00 |
| October, 2020 | 8,27,989.00 | 0.00 | 0.00 | 49,016.20 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 81,282.00 | 0.00 |
| December, 2020 | 4,743.00 | 0.00 | 0.00 | 11,334.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,28,749.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,353.00 | 0.00 |
| March, 2021 | 3,70,894.00 | 0.00 | 0.00 | 2,28,092.00 | 0.00 |
| Total | 13,89,721.00 | 0.00 | 0.00 | 28,80,135.90 | 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 |