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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:-PAPARDE |
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| Opening Balance | 20,96,986.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| May, 2020 | 30,864.00 | 0.00 | 0.00 | 2,49,501.00 | 0.00 |
| June, 2020 | 47,184.00 | 0.00 | 0.00 | 1,86,140.40 | 0.00 |
| July, 2020 | 10,735.00 | 0.00 | 0.00 | 1,72,389.40 | 0.00 |
| August, 2020 | 88,275.00 | 0.00 | 0.00 | 5,10,480.00 | 0.00 |
| September, 2020 | 4,366.00 | 0.00 | 0.00 | 1,68,179.90 | 0.00 |
| October, 2020 | 5,33,330.00 | 0.00 | 0.00 | 20,035.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2020 | 81,554.00 | 0.00 | 0.00 | 76,635.00 | 0.00 |
| Januaury, 2021 | 82,124.00 | 0.00 | 0.00 | 56,235.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,292.00 | 0.00 |
| March, 2021 | 1,75,119.00 | 0.00 | 0.00 | 1,13,197.00 | 0.00 |
| Total | 10,53,551.00 | 0.00 | 0.00 | 16,09,285.50 | 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 |