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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:-NIVI |
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| Opening Balance | 6,32,842.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,004.00 | 0.00 |
| May, 2020 | 3,022.00 | 0.00 | 0.00 | 1,980.21 | 0.00 |
| June, 2020 | 54,833.60 | 0.00 | 0.00 | 1,01,433.70 | 0.00 |
| July, 2020 | 1,71,388.00 | 0.00 | 0.00 | 85,072.70 | 0.00 |
| August, 2020 | 114.00 | 0.00 | 0.00 | 31,016.00 | 0.00 |
| September, 2020 | 3,335.00 | 0.00 | 0.00 | 45.00 | 0.00 |
| October, 2020 | 2,58,162.00 | 0.00 | 0.00 | 2,267.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 86,213.00 | 0.00 | 0.00 | 36,052.70 | 0.00 |
| February, 2021 | 29,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 56,134.00 | 0.00 | 0.00 | 2,69,537.00 | 0.00 |
| Total | 6,67,266.60 | 0.00 | 0.00 | 5,37,409.01 | 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 |