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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:-NUNE |
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| Opening Balance | 14,79,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 53,502.00 | 0.00 |
| May, 2020 | 82,276.00 | 0.00 | 0.00 | 86,793.00 | 0.00 |
| June, 2020 | 50,403.00 | 0.00 | 0.00 | 7,74,669.00 | 0.00 |
| July, 2020 | 24,042.00 | 0.00 | 0.00 | 2,05,106.00 | 0.00 |
| August, 2020 | 14,014.00 | 0.00 | 0.00 | 1,33,566.00 | 0.00 |
| September, 2020 | 18,724.00 | 0.00 | 0.00 | 1,46,080.00 | 0.00 |
| October, 2020 | 14,589.00 | 0.00 | 0.00 | 2,38,803.00 | 0.00 |
| November, 2020 | 59,670.00 | 0.00 | 0.00 | 85,495.00 | 0.00 |
| December, 2020 | 89,392.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| Januaury, 2021 | 8,47,708.00 | 0.00 | 0.00 | 1,05,320.00 | 0.00 |
| February, 2021 | 23,170.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| March, 2021 | 1,23,289.00 | 0.00 | 0.00 | 97,698.00 | 0.00 |
| Total | 13,47,277.00 | 0.00 | 0.00 | 19,78,832.00 | 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 |