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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:-MARATHWADI |
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| Opening Balance | 11,39,561.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 46,021.00 | 0.00 | 0.00 | 2,56,200.00 | 0.00 |
| June, 2020 | 7,950.00 | 0.00 | 0.00 | 3,65,188.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| August, 2020 | 152.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| September, 2020 | 1,726.00 | 0.00 | 0.00 | 1,67,915.36 | 0.00 |
| October, 2020 | 2,84,178.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,590.00 | 0.00 |
| December, 2020 | 13,725.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 26,778.00 | 0.00 | 0.00 | 65,867.00 | 0.00 |
| March, 2021 | 85,206.00 | 0.00 | 0.00 | 60,015.00 | 0.00 |
| Total | 4,65,736.00 | 0.00 | 0.00 | 11,21,275.36 | 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 |