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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 KH. |
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| Opening Balance | 12,00,635.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,536.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 2,274.00 | 0.00 | 0.00 | 20,575.00 | 0.00 |
| June, 2020 | 18,791.00 | 0.00 | 0.00 | 35,577.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,043.40 | 0.00 |
| August, 2020 | 197.00 | 0.00 | 0.00 | 5,125.00 | 0.00 |
| September, 2020 | 27,603.00 | 0.00 | 0.00 | 44,660.90 | 0.00 |
| October, 2020 | 3,95,805.00 | 0.00 | 0.00 | 3,030.00 | 0.00 |
| November, 2020 | 39,050.00 | 0.00 | 0.00 | 1,35,343.00 | 0.00 |
| December, 2020 | 22,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,756.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2021 | 48,986.00 | 0.00 | 0.00 | 1,29,041.30 | 0.00 |
| March, 2021 | 1,03,491.00 | 0.00 | 0.00 | 6,06,355.00 | 0.00 |
| Total | 6,68,921.00 | 0.00 | 0.00 | 10,36,750.60 | 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 |