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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:-SATAR |
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| Opening Balance | 10,42,411.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| May, 2020 | 2,364.00 | 0.00 | 0.00 | 34,753.00 | 0.00 |
| June, 2020 | 7,013.00 | 0.00 | 0.00 | 2,30,492.70 | 0.00 |
| July, 2020 | 20,700.00 | 0.00 | 0.00 | 7,687.70 | 0.00 |
| August, 2020 | 100.00 | 0.00 | 0.00 | 1,62,415.00 | 0.00 |
| September, 2020 | 26,534.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2020 | 2,953.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 5.00 | 0.00 | 0.00 | 36,392.90 | 0.00 |
| December, 2020 | 8,363.00 | 0.00 | 0.00 | 1,130.00 | 0.00 |
| Januaury, 2021 | 235.00 | 0.00 | 0.00 | 4,817.00 | 0.00 |
| February, 2021 | 17,430.00 | 0.00 | 0.00 | 53,205.00 | 0.00 |
| March, 2021 | 39,234.00 | 0.00 | 0.00 | 2,14,649.00 | 0.00 |
| Total | 1,24,931.00 | 0.00 | 0.00 | 7,45,590.00 | 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 |