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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:-RASATI |
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| Opening Balance | 12,06,639.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,872.00 | 0.00 |
| May, 2020 | 20,541.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| June, 2020 | 11,347.00 | 0.00 | 0.00 | 2,72,856.00 | 0.00 |
| July, 2020 | 14,305.00 | 0.00 | 0.00 | 1,63,791.00 | 0.00 |
| August, 2020 | 38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,253.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2020 | 6,28,768.00 | 0.00 | 0.00 | 1,02,382.00 | 0.00 |
| November, 2020 | 22,430.00 | 0.00 | 0.00 | 51,825.00 | 0.00 |
| December, 2020 | 8,021.00 | 0.00 | 0.00 | 2,00,797.00 | 0.00 |
| Januaury, 2021 | 58,683.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,07,818.00 | 0.00 | 0.00 | 2,86,305.00 | 0.00 |
| Total | 9,15,166.00 | 0.00 | 0.00 | 11,17,943.00 | 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 |