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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:-MANEWADI |
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| Opening Balance | 11,15,229.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 53,370.00 | 0.00 | 0.00 | 60,669.00 | 0.00 |
| June, 2020 | 21,802.00 | 0.00 | 0.00 | 86,380.00 | 0.00 |
| July, 2020 | 28,112.00 | 0.00 | 0.00 | 3,55,186.00 | 0.00 |
| August, 2020 | 52,217.00 | 0.00 | 0.00 | 4,09,382.00 | 0.00 |
| September, 2020 | 10,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,37,407.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| November, 2020 | 59,890.00 | 0.00 | 0.00 | 95,210.00 | 0.00 |
| December, 2020 | 67,470.00 | 0.00 | 0.00 | 36,130.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 99,739.00 | 0.00 | 0.00 | 27,233.00 | 0.00 |
| March, 2021 | 2,92,917.00 | 0.00 | 0.00 | 2,06,505.00 | 0.00 |
| Total | 9,23,806.00 | 0.00 | 0.00 | 12,84,725.00 | 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 |