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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:-SAKHARI |
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| Opening Balance | 10,08,591.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,038.00 | 0.00 | 0.00 | 10,286.00 | 0.00 |
| May, 2020 | 3,937.00 | 0.00 | 0.00 | 11,685.00 | 0.00 |
| June, 2020 | 20,566.00 | 0.00 | 0.00 | 1,08,092.70 | 0.00 |
| July, 2020 | 306.00 | 0.00 | 0.00 | 4,86,478.70 | 0.00 |
| August, 2020 | 18,039.00 | 0.00 | 0.00 | 2,81,406.00 | 0.00 |
| September, 2020 | 1,499.00 | 0.00 | 0.00 | 1,02,958.00 | 0.00 |
| October, 2020 | 6,02,532.00 | 0.00 | 0.00 | 12,348.00 | 0.00 |
| November, 2020 | 31,080.00 | 0.00 | 0.00 | 56,350.00 | 0.00 |
| December, 2020 | 69,606.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,53,751.00 | 0.00 | 0.00 | 68,891.80 | 0.00 |
| Total | 9,09,354.00 | 0.00 | 0.00 | 11,68,496.20 | 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 |