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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:-MARUL TARF PATAN |
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| Opening Balance | 23,20,907.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 88,650.00 | 0.00 |
| May, 2020 | 10,155.00 | 0.00 | 0.00 | 3,91,248.00 | 0.00 |
| June, 2020 | 16,701.00 | 0.00 | 0.00 | 1,27,444.00 | 0.00 |
| July, 2020 | 317.00 | 0.00 | 0.00 | 1,64,940.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,23,704.50 | 0.00 |
| September, 2020 | 10,011.00 | 0.00 | 0.00 | 1,46,034.84 | 0.00 |
| October, 2020 | 6,56,370.00 | 0.00 | 0.00 | 1,70,495.74 | 0.00 |
| November, 2020 | 1,00,780.00 | 0.00 | 0.00 | 2,50,251.84 | 0.00 |
| December, 2020 | 10,904.00 | 0.00 | 0.00 | 99,549.34 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 44,529.84 | 0.00 |
| February, 2021 | 9,996.00 | 0.00 | 0.00 | 2,75,387.84 | 0.00 |
| March, 2021 | 1,93,105.00 | 0.00 | 0.00 | 2,71,295.00 | 0.00 |
| Total | 10,08,339.00 | 0.00 | 0.00 | 21,53,530.94 | 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 |