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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:-SHIRAL |
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| Opening Balance | 28,63,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 25,359.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| June, 2020 | 5,946.00 | 0.00 | 0.00 | 6,10,688.00 | 0.00 |
| July, 2020 | 318.00 | 0.00 | 0.00 | 4,26,422.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,322.00 | 0.00 | 0.00 | 1,39,897.00 | 0.00 |
| October, 2020 | 7,65,287.00 | 0.00 | 0.00 | 10,71,791.00 | 0.00 |
| November, 2020 | 21,540.00 | 0.00 | 0.00 | 90,401.00 | 0.00 |
| December, 2020 | 96,261.00 | 0.00 | 0.00 | 5,02,569.00 | 0.00 |
| Januaury, 2021 | 22,226.00 | 0.00 | 0.00 | 75,111.00 | 0.00 |
| February, 2021 | 17,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,33,639.00 | 0.00 | 0.00 | 88,385.00 | 0.00 |
| Total | 11,98,188.00 | 0.00 | 0.00 | 30,93,964.00 | 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 |