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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:-NATOSHI |
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| Opening Balance | 41,80,476.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,205.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2020 | 22,251.00 | 0.00 | 0.00 | 4,57,469.00 | 0.00 |
| June, 2020 | 1,74,100.00 | 0.00 | 0.00 | 2,17,766.00 | 0.00 |
| July, 2020 | 1,19,873.00 | 0.00 | 0.00 | 2,94,326.00 | 0.00 |
| August, 2020 | 1,17,447.00 | 0.00 | 0.00 | 1,32,919.00 | 0.00 |
| September, 2020 | 41,886.00 | 0.00 | 0.00 | 2,49,733.00 | 0.00 |
| October, 2020 | 20,708.00 | 0.00 | 0.00 | 1,40,108.00 | 0.00 |
| November, 2020 | 61,783.00 | 0.00 | 0.00 | 1,96,899.00 | 0.00 |
| December, 2020 | 1,14,758.00 | 0.00 | 0.00 | 3,04,475.00 | 0.00 |
| Januaury, 2021 | 1,81,654.00 | 0.00 | 0.00 | 2,51,586.00 | 0.00 |
| February, 2021 | 3,50,742.00 | 0.00 | 0.00 | 2,94,468.00 | 0.00 |
| March, 2021 | 2,96,487.00 | 0.00 | 0.00 | 12,43,622.35 | 0.00 |
| Total | 15,22,894.00 | 0.00 | 0.00 | 38,14,371.35 | 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 |