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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:-MENDEGHAR |
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| Opening Balance | 13,44,678.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,372.00 | 0.00 |
| May, 2020 | 24,357.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 12,401.00 | 0.00 | 0.00 | 3,11,020.70 | 0.00 |
| July, 2020 | 202.00 | 0.00 | 0.00 | 21,784.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,052.00 | 0.00 |
| September, 2020 | 12,066.00 | 0.00 | 0.00 | 1,59,556.90 | 0.00 |
| October, 2020 | 16,697.00 | 0.00 | 0.00 | 67,202.70 | 0.00 |
| November, 2020 | 29,177.00 | 0.00 | 0.00 | 10,025.00 | 0.00 |
| December, 2020 | 45,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 16,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,20,611.00 | 0.00 | 0.00 | 7,95,925.00 | 0.00 |
| Total | 9,77,460.00 | 0.00 | 0.00 | 14,53,956.70 | 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 |