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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:-MALDAN |
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| Opening Balance | 9,19,859.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 67,124.00 | 0.00 |
| May, 2020 | 12,939.00 | 0.00 | 0.00 | 15,073.00 | 0.00 |
| June, 2020 | 44,068.00 | 0.00 | 0.00 | 1,89,319.70 | 0.00 |
| July, 2020 | 8,609.00 | 0.00 | 0.00 | 1,50,390.70 | 0.00 |
| August, 2020 | 7,660.00 | 0.00 | 0.00 | 12,790.00 | 0.00 |
| September, 2020 | 3,145.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| October, 2020 | 1,681.00 | 0.00 | 0.00 | 2,615.00 | 0.00 |
| November, 2020 | 51,375.00 | 0.00 | 0.00 | 49,374.00 | 0.00 |
| December, 2020 | 85,987.70 | 0.00 | 0.00 | 1,48,273.00 | 0.00 |
| Januaury, 2021 | 39,186.00 | 0.00 | 0.00 | 35,749.00 | 0.00 |
| February, 2021 | 1,25,447.00 | 0.00 | 0.00 | 1,20,169.46 | 0.00 |
| March, 2021 | 3,39,608.00 | 0.00 | 0.00 | 2,28,289.00 | 0.00 |
| Total | 7,19,705.70 | 0.00 | 0.00 | 10,23,066.86 | 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 |