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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:-NADOLI |
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| Opening Balance | 15,39,033.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,317.00 | 0.00 | 0.00 | 20,000.40 | 0.00 |
| May, 2020 | 9,053.00 | 0.00 | 0.00 | 1,90,615.00 | 0.00 |
| June, 2020 | 19,403.00 | 0.00 | 0.00 | 1,88,005.40 | 0.00 |
| July, 2020 | 4,858.00 | 0.00 | 0.00 | 6,28,226.40 | 0.00 |
| August, 2020 | 97,879.00 | 0.00 | 0.00 | 5,28,113.00 | 0.00 |
| September, 2020 | 7,558.00 | 0.00 | 0.00 | 3,912.36 | 0.00 |
| October, 2020 | 4,15,482.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2020 | 11,470.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| December, 2020 | 88,086.00 | 0.00 | 0.00 | 931.00 | 0.00 |
| Januaury, 2021 | 6,040.00 | 0.00 | 0.00 | 19,595.40 | 0.00 |
| February, 2021 | 8,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,45,053.00 | 0.00 | 0.00 | 34,733.00 | 0.00 |
| Total | 8,28,035.00 | 0.00 | 0.00 | 16,24,367.36 | 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 |