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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:-NAVADI |
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| Opening Balance | 7,73,571.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,940.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| May, 2020 | 4,272.00 | 0.00 | 0.00 | 5,441.00 | 0.00 |
| June, 2020 | 7,483.00 | 0.00 | 0.00 | 20,288.70 | 0.00 |
| July, 2020 | 37,152.00 | 0.00 | 0.00 | 13,646.70 | 0.00 |
| August, 2020 | 48,442.00 | 0.00 | 0.00 | 1,06,230.00 | 0.00 |
| September, 2020 | 27,215.00 | 0.00 | 0.00 | 29,960.00 | 0.00 |
| October, 2020 | 3,39,354.00 | 0.00 | 0.00 | 17,235.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 54,666.00 | 0.00 |
| December, 2020 | 56,670.00 | 0.00 | 0.00 | 2,740.00 | 0.00 |
| Januaury, 2021 | 14,670.00 | 0.00 | 0.00 | 57,197.60 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,48,320.00 | 0.00 | 0.00 | 2,62,950.00 | 0.00 |
| Total | 7,94,518.00 | 0.00 | 0.00 | 5,96,555.70 | 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 |