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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:-NAVASARWADI |
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| Opening Balance | 11,55,935.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,413.00 | 0.00 |
| May, 2020 | 7,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,293.00 | 0.00 | 0.00 | 73,131.70 | 0.00 |
| July, 2020 | 13,984.00 | 0.00 | 0.00 | 3,55,292.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 651.00 | 0.00 | 0.00 | 1,33,815.26 | 0.00 |
| October, 2020 | 20,926.00 | 0.00 | 0.00 | 22,597.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2020 | 58,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 69,272.00 | 0.00 | 0.00 | 22,931.70 | 0.00 |
| February, 2021 | 98,653.00 | 0.00 | 0.00 | 73,815.00 | 0.00 |
| March, 2021 | 2,99,203.00 | 0.00 | 0.00 | 1,83,384.00 | 0.00 |
| Total | 5,77,034.00 | 0.00 | 0.00 | 8,82,981.06 | 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 |