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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:-NISARE |
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| Opening Balance | 23,78,264.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,25,081.10 | 0.00 | 0.00 | 99,237.00 | 0.00 |
| May, 2020 | 56,962.00 | 0.00 | 0.00 | 2,790.00 | 0.00 |
| June, 2020 | 3,500.00 | 0.00 | 0.00 | 1,01,764.00 | 0.00 |
| July, 2020 | 30,048.20 | 0.00 | 0.00 | 43,856.71 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,740.00 | 0.00 |
| September, 2020 | 10,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,07,654.00 | 0.00 | 0.00 | 1,14,949.70 | 0.00 |
| November, 2020 | 49,080.00 | 0.00 | 0.00 | 1,72,632.00 | 0.00 |
| December, 2020 | 11,427.00 | 0.00 | 0.00 | 3,95,501.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 54,782.00 | 0.00 | 0.00 | 3,37,399.90 | 0.00 |
| March, 2021 | 4,17,638.00 | 0.00 | 0.00 | 5,35,587.00 | 0.00 |
| Total | 12,66,399.30 | 0.00 | 0.00 | 18,52,475.01 | 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 |