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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:-MANDRUL HAVELI |
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| Opening Balance | 7,13,783.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,175.00 | 0.00 | 0.00 | 4,659.00 | 0.00 |
| May, 2020 | 3,582.00 | 0.00 | 0.00 | 21,151.00 | 0.00 |
| June, 2020 | 6,333.00 | 0.00 | 0.00 | 4,297.70 | 0.00 |
| July, 2020 | 126.00 | 0.00 | 0.00 | 1,68,331.70 | 0.00 |
| August, 2020 | 17,070.00 | 0.00 | 0.00 | 4,29,687.00 | 0.00 |
| September, 2020 | 12,251.00 | 0.00 | 0.00 | 35.90 | 0.00 |
| October, 2020 | 1,19,196.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 1,45,158.00 | 0.00 | 0.00 | 5,105.90 | 0.00 |
| December, 2020 | 567.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| Januaury, 2021 | 24,136.00 | 0.00 | 0.00 | 23,027.50 | 0.00 |
| February, 2021 | 20,335.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| March, 2021 | 1,79,706.00 | 0.00 | 0.00 | 1,29,163.00 | 0.00 |
| Total | 5,32,635.00 | 0.00 | 0.00 | 8,07,341.40 | 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 |