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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:-SANGWAD |
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| Opening Balance | 5,21,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 11,693.00 | 0.00 | 0.00 | 26,956.00 | 0.00 |
| June, 2020 | 6,576.00 | 0.00 | 0.00 | 20,943.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,50,017.70 | 0.00 |
| August, 2020 | 24,077.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| September, 2020 | 5,413.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2020 | 39,152.00 | 0.00 | 0.00 | 35,705.00 | 0.00 |
| November, 2020 | 4,09,993.00 | 0.00 | 0.00 | 18,209.00 | 0.00 |
| December, 2020 | 51,276.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| Januaury, 2021 | 2,247.00 | 0.00 | 0.00 | 29,618.00 | 0.00 |
| February, 2021 | 7,143.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| March, 2021 | 1,40,981.00 | 0.00 | 0.00 | 1,29,282.00 | 0.00 |
| Total | 6,98,551.00 | 0.00 | 0.00 | 5,89,431.40 | 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 |