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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:-MHAVASHI |
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| Opening Balance | 26,46,917.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,482.00 | 0.00 | 0.00 | 2,74,650.00 | 0.00 |
| May, 2020 | 54,263.00 | 0.00 | 0.00 | 2,91,259.00 | 0.00 |
| June, 2020 | 91,013.00 | 0.00 | 0.00 | 2,20,595.00 | 0.00 |
| July, 2020 | 8,37,443.00 | 0.00 | 0.00 | 1,43,808.70 | 0.00 |
| August, 2020 | 1,56,457.00 | 0.00 | 0.00 | 1,42,416.00 | 0.00 |
| September, 2020 | 2,33,261.00 | 0.00 | 0.00 | 4,14,879.00 | 0.00 |
| October, 2020 | 16,12,782.00 | 0.00 | 0.00 | 1,99,676.70 | 0.00 |
| November, 2020 | 2,54,201.00 | 0.00 | 0.00 | 2,69,389.00 | 0.00 |
| December, 2020 | 2,41,150.10 | 0.00 | 0.00 | 59,291.00 | 0.00 |
| Januaury, 2021 | 2,30,886.00 | 0.00 | 0.00 | 8,37,864.70 | 0.00 |
| February, 2021 | 1,27,841.00 | 0.00 | 0.00 | 5,21,153.00 | 0.00 |
| March, 2021 | 5,22,922.00 | 0.00 | 0.00 | 6,08,814.00 | 0.00 |
| Total | 44,30,701.10 | 0.00 | 0.00 | 39,83,796.10 | 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 |