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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:-PIMPALOSHI |
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| Opening Balance | 13,63,512.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 20,332.00 | 0.00 | 0.00 | 1,23,928.00 | 0.00 |
| June, 2020 | 7,147.00 | 0.00 | 0.00 | 85,840.70 | 0.00 |
| July, 2020 | 2,50,518.00 | 0.00 | 0.00 | 5,88,438.70 | 0.00 |
| August, 2020 | 15.00 | 0.00 | 0.00 | 1,66,801.00 | 0.00 |
| September, 2020 | 2,36,880.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 2,87,626.00 | 0.00 | 0.00 | 17,899.70 | 0.00 |
| November, 2020 | 769.00 | 0.00 | 0.00 | 41,308.00 | 0.00 |
| December, 2020 | 30,602.00 | 0.00 | 0.00 | 31,520.00 | 0.00 |
| Januaury, 2021 | 1,762.00 | 0.00 | 0.00 | 6,068.10 | 0.00 |
| February, 2021 | 6,145.00 | 0.00 | 0.00 | 8,360.00 | 0.00 |
| March, 2021 | 1,03,525.00 | 0.00 | 0.00 | 51,444.00 | 0.00 |
| Total | 9,45,321.00 | 0.00 | 0.00 | 11,26,638.20 | 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 |