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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:-MALOSHI |
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| Opening Balance | 13,11,077.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,068.00 | 0.00 | 0.00 | 1,10,851.00 | 0.00 |
| May, 2020 | 17,193.00 | 0.00 | 0.00 | 65,088.00 | 0.00 |
| June, 2020 | 1,37,970.00 | 0.00 | 0.00 | 1,97,465.00 | 0.00 |
| July, 2020 | 2,25,584.00 | 0.00 | 0.00 | 64,484.00 | 0.00 |
| August, 2020 | 1,21,002.00 | 0.00 | 0.00 | 4,24,778.00 | 0.00 |
| September, 2020 | 29,417.00 | 0.00 | 0.00 | 6,660.00 | 0.00 |
| October, 2020 | 17,542.00 | 0.00 | 0.00 | 19,482.00 | 0.00 |
| November, 2020 | 7,283.00 | 0.00 | 0.00 | 1,30,323.90 | 0.00 |
| December, 2020 | 98,919.00 | 0.00 | 0.00 | 27,613.00 | 0.00 |
| Januaury, 2021 | 40,989.00 | 0.00 | 0.00 | 4,88,456.00 | 0.00 |
| February, 2021 | 62,367.00 | 0.00 | 0.00 | 7,401.92 | 0.00 |
| March, 2021 | 6,89,327.00 | 0.00 | 0.00 | 1,76,665.10 | 0.00 |
| Total | 14,81,661.00 | 0.00 | 0.00 | 17,19,267.92 | 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 |