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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:-MANDRULKOLE |
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| Opening Balance | 31,96,676.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 63,129.00 | 0.00 |
| May, 2020 | 1,52,851.00 | 0.00 | 0.00 | 2,26,493.00 | 0.00 |
| June, 2020 | 32,866.00 | 0.00 | 0.00 | 5,43,758.70 | 0.00 |
| July, 2020 | 76,289.00 | 0.00 | 0.00 | 2,41,482.70 | 0.00 |
| August, 2020 | 50,966.00 | 0.00 | 0.00 | 3,76,143.00 | 0.00 |
| September, 2020 | 91,660.00 | 0.00 | 0.00 | 4,36,998.00 | 0.00 |
| October, 2020 | 13,33,205.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| November, 2020 | 1,57,136.00 | 0.00 | 0.00 | 6,01,042.70 | 0.00 |
| December, 2020 | 91,474.00 | 0.00 | 0.00 | 94,205.00 | 0.00 |
| Januaury, 2021 | 91,069.00 | 0.00 | 0.00 | 1,16,323.60 | 0.00 |
| February, 2021 | 1,85,563.00 | 0.00 | 0.00 | 2,79,736.00 | 0.00 |
| March, 2021 | 5,10,355.00 | 0.00 | 0.00 | 9,29,026.70 | 0.00 |
| Total | 27,73,434.00 | 0.00 | 0.00 | 39,46,238.40 | 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 |