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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:-PANERI |
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| Opening Balance | 11,84,670.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,339.00 | 0.00 | 0.00 | 22,372.00 | 0.00 |
| June, 2020 | 9,121.00 | 0.00 | 0.00 | 1,57,527.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,865.00 | 0.00 |
| August, 2020 | 22,030.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| September, 2020 | 6,265.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2020 | 3,05,684.00 | 0.00 | 0.00 | 35,240.00 | 0.00 |
| November, 2020 | 328.00 | 0.00 | 0.00 | 3,36,098.32 | 0.00 |
| December, 2020 | 5,583.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| Januaury, 2021 | 91,856.00 | 0.00 | 0.00 | 1,11,300.00 | 0.00 |
| February, 2021 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,37,768.00 | 0.00 | 0.00 | 5,73,496.00 | 0.00 |
| Total | 6,85,774.00 | 0.00 | 0.00 | 13,90,613.32 | 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 |