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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:-RAMISHTEWADI |
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| Opening Balance | 5,39,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,464.00 | 0.00 | 0.00 | 5,831.00 | 0.00 |
| May, 2020 | 737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,906.00 | 0.00 | 0.00 | 19,736.00 | 0.00 |
| July, 2020 | 119.00 | 0.00 | 0.00 | 3,38,050.00 | 0.00 |
| August, 2020 | 9,449.00 | 0.00 | 0.00 | 39,498.00 | 0.00 |
| September, 2020 | 22,027.00 | 0.00 | 0.00 | 26,607.26 | 0.00 |
| October, 2020 | 2,41,196.00 | 0.00 | 0.00 | 19,685.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,38,570.00 | 0.00 |
| December, 2020 | 25,238.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| Januaury, 2021 | 21,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 42,334.00 | 0.00 | 0.00 | 58,380.00 | 0.00 |
| March, 2021 | 72,098.00 | 0.00 | 0.00 | 99,383.90 | 0.00 |
| Total | 4,45,655.00 | 0.00 | 0.00 | 7,63,491.16 | 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 |