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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:-NARALWADI |
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| Opening Balance | 5,14,759.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,377.00 | 0.00 | 0.00 | 38,868.30 | 0.00 |
| May, 2020 | 7,226.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| June, 2020 | 52,128.85 | 0.00 | 0.00 | 2,47,792.70 | 0.00 |
| July, 2020 | 1,10,931.85 | 0.00 | 0.00 | 1,61,869.70 | 0.00 |
| August, 2020 | 74,383.85 | 0.00 | 0.00 | 1,02,429.70 | 0.00 |
| September, 2020 | 12,561.00 | 0.00 | 0.00 | 81,911.90 | 0.00 |
| October, 2020 | 4,03,003.00 | 0.00 | 0.00 | 26,297.70 | 0.00 |
| November, 2020 | 12,801.00 | 0.00 | 0.00 | 33,553.00 | 0.00 |
| December, 2020 | 1,01,098.00 | 0.00 | 0.00 | 48,603.44 | 0.00 |
| Januaury, 2021 | 89,484.00 | 0.00 | 0.00 | 94,970.70 | 0.00 |
| February, 2021 | 50,027.00 | 0.00 | 0.00 | 20,688.00 | 0.00 |
| March, 2021 | 2,45,246.69 | 0.00 | 0.00 | 3,07,068.00 | 0.00 |
| Total | 11,71,268.24 | 0.00 | 0.00 | 11,64,303.14 | 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 |