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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:-RUVALE |
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| Opening Balance | 23,39,745.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 31,886.00 | 0.00 | 0.00 | 4,81,266.00 | 0.00 |
| June, 2020 | 39,317.00 | 0.00 | 0.00 | 5,19,492.00 | 0.00 |
| July, 2020 | 6,389.00 | 0.00 | 0.00 | 1,28,154.70 | 0.00 |
| August, 2020 | 2,748.00 | 0.00 | 0.00 | 11,020.00 | 0.00 |
| September, 2020 | 46,931.00 | 0.00 | 0.00 | 5,16,210.80 | 0.00 |
| October, 2020 | 31,316.00 | 0.00 | 0.00 | 72,224.70 | 0.00 |
| November, 2020 | 7,446.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 17,299.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| Januaury, 2021 | 23,711.00 | 0.00 | 0.00 | 67,841.70 | 0.00 |
| February, 2021 | 1,26,187.00 | 0.00 | 0.00 | 1,79,837.00 | 0.00 |
| March, 2021 | 7,45,197.00 | 0.00 | 0.00 | 5,71,182.80 | 0.00 |
| Total | 10,78,427.00 | 0.00 | 0.00 | 25,63,979.70 | 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 |