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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:-NANEGAON KH. |
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| Opening Balance | 5,16,968.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,260.00 | 0.00 |
| May, 2020 | 2,599.00 | 0.00 | 0.00 | 12,312.00 | 0.00 |
| June, 2020 | 6,257.00 | 0.00 | 0.00 | 29,787.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 111.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2020 | 4,787.00 | 0.00 | 0.00 | 312.00 | 0.00 |
| November, 2020 | 8,112.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2020 | 17,206.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| Januaury, 2021 | 23,252.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 13,747.00 | 0.00 | 0.00 | 2,41,838.00 | 0.00 |
| March, 2021 | 1,18,165.00 | 0.00 | 0.00 | 83,752.00 | 0.00 |
| Total | 1,94,236.00 | 0.00 | 0.00 | 4,25,326.00 | 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 |