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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:-SADAWAGHAPUR |
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| Opening Balance | 59,79,831.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,802.00 | 0.00 | 0.00 | 30,918.00 | 0.00 |
| May, 2020 | 1,01,291.28 | 0.00 | 0.00 | 94,912.36 | 0.00 |
| June, 2020 | 2,25,564.00 | 0.00 | 0.00 | 11,85,662.00 | 0.00 |
| July, 2020 | 39,48,737.00 | 0.00 | 0.00 | 40,38,622.00 | 0.00 |
| August, 2020 | 1,13,145.00 | 0.00 | 0.00 | 45,226.00 | 0.00 |
| September, 2020 | 6,353.00 | 0.00 | 0.00 | 51,473.00 | 0.00 |
| October, 2020 | 8,43,149.00 | 0.00 | 0.00 | 3,25,328.00 | 0.00 |
| November, 2020 | 4,14,506.00 | 0.00 | 0.00 | 3,86,817.00 | 0.00 |
| December, 2020 | 2,18,081.00 | 0.00 | 0.00 | 3,32,402.00 | 0.00 |
| Januaury, 2021 | 1,43,897.00 | 0.00 | 0.00 | 2,55,517.00 | 0.00 |
| February, 2021 | 2,56,316.00 | 0.00 | 0.00 | 3,77,370.00 | 0.00 |
| March, 2021 | 39,30,632.00 | 0.00 | 0.00 | 56,00,328.00 | 0.00 |
| Total | 1,02,12,473.28 | 0.00 | 0.00 | 1,27,24,575.36 | 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 |