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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:-RAHUDE |
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| Opening Balance | 6,41,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,514.00 | 0.00 |
| June, 2020 | 20,669.00 | 0.00 | 0.00 | 58,282.00 | 0.00 |
| July, 2020 | 130.00 | 0.00 | 0.00 | 33,259.00 | 0.00 |
| August, 2020 | 13,578.00 | 0.00 | 0.00 | 18,625.00 | 0.00 |
| September, 2020 | 21,598.00 | 0.00 | 0.00 | 84,643.00 | 0.00 |
| October, 2020 | 2,68,140.00 | 0.00 | 0.00 | 79,146.00 | 0.00 |
| November, 2020 | 19,000.00 | 0.00 | 0.00 | 12,642.00 | 0.00 |
| December, 2020 | 1,14,060.00 | 0.00 | 0.00 | 29,110.36 | 0.00 |
| Januaury, 2021 | 1,80,000.00 | 0.00 | 0.00 | 2,50,758.90 | 0.00 |
| February, 2021 | 36,752.00 | 0.00 | 0.00 | 10,543.00 | 0.00 |
| March, 2021 | 1,35,128.00 | 0.00 | 0.00 | 53,907.00 | 0.00 |
| Total | 8,09,055.00 | 0.00 | 0.00 | 6,82,430.26 | 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 |