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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:-NAHIMBE CHIRAMBE |
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| Opening Balance | 3,49,914.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,776.00 | 0.00 |
| May, 2020 | 1,131.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| June, 2020 | 9,872.00 | 0.00 | 0.00 | 19,111.40 | 0.00 |
| July, 2020 | 35.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2020 | 8,076.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| September, 2020 | 20,664.00 | 0.00 | 0.00 | 33,110.90 | 0.00 |
| October, 2020 | 1,16,814.00 | 0.00 | 0.00 | 19,833.70 | 0.00 |
| November, 2020 | 18,035.00 | 0.00 | 0.00 | 35,630.90 | 0.00 |
| December, 2020 | 18,905.00 | 0.00 | 0.00 | 6,472.00 | 0.00 |
| Januaury, 2021 | 4,764.00 | 0.00 | 0.00 | 14,537.70 | 0.00 |
| February, 2021 | 6,455.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| March, 2021 | 82,177.00 | 0.00 | 0.00 | 1,67,595.00 | 0.00 |
| Total | 2,86,928.00 | 0.00 | 0.00 | 3,98,853.00 | 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 |