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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:-LENDHORI |
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| Opening Balance | 1,70,220.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,045.00 | 0.00 | 0.00 | 13,458.00 | 0.00 |
| May, 2020 | 21,405.00 | 0.00 | 0.00 | 45,535.00 | 0.00 |
| June, 2020 | 46,726.00 | 0.00 | 0.00 | 96,688.00 | 0.00 |
| July, 2020 | 6,874.00 | 0.00 | 0.00 | 46,480.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| October, 2020 | 2,99,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,701.00 | 0.00 | 0.00 | 39,528.00 | 0.00 |
| December, 2020 | 5,441.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2021 | 80,881.00 | 0.00 | 0.00 | 190.00 | 0.00 |
| February, 2021 | 633.00 | 0.00 | 0.00 | 633.00 | 0.00 |
| March, 2021 | 1,17,485.00 | 0.00 | 0.00 | 1,70,162.00 | 0.00 |
| Total | 5,85,424.00 | 0.00 | 0.00 | 4,23,074.00 | 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 |