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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:-PETHSHIVAPUR |
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| Opening Balance | 8,77,704.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| May, 2020 | 18,912.00 | 0.00 | 0.00 | 1,75,855.00 | 0.00 |
| June, 2020 | 16,847.00 | 0.00 | 0.00 | 49,183.00 | 0.00 |
| July, 2020 | 49,828.00 | 0.00 | 0.00 | 1,29,649.00 | 0.00 |
| August, 2020 | 7,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 60,742.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2020 | 4,30,092.00 | 0.00 | 0.00 | 35,660.00 | 0.00 |
| November, 2020 | 23,649.00 | 0.00 | 0.00 | 1,65,881.00 | 0.00 |
| December, 2020 | 1,32,668.00 | 0.00 | 0.00 | 4,904.00 | 0.00 |
| Januaury, 2021 | 36.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 58,120.00 | 0.00 |
| March, 2021 | 1,25,963.00 | 0.00 | 0.00 | 3,71,888.00 | 0.00 |
| Total | 8,66,294.00 | 0.00 | 0.00 | 9,91,206.00 | 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 |