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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:-SHIVANDESHWAR |
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| Opening Balance | 5,35,499.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,223.00 | 0.00 |
| May, 2020 | 19,440.00 | 0.00 | 0.00 | 19,625.00 | 0.00 |
| June, 2020 | 5,958.00 | 0.00 | 0.00 | 63,169.70 | 0.00 |
| July, 2020 | 144.00 | 0.00 | 0.00 | 1,25,930.70 | 0.00 |
| August, 2020 | 11,378.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| September, 2020 | 10,417.00 | 0.00 | 0.00 | 7,525.36 | 0.00 |
| October, 2020 | 2,12,160.00 | 0.00 | 0.00 | 3,05,497.70 | 0.00 |
| November, 2020 | 28,908.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| December, 2020 | 20,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,074.00 | 0.00 | 0.00 | 38,190.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 3,81,229.00 | 0.00 | 0.00 | 1,11,265.00 | 0.00 |
| Total | 7,08,614.00 | 0.00 | 0.00 | 7,35,427.16 | 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 |