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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:-SONAICHIWADI |
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| Opening Balance | 19,99,660.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,241.00 | 0.00 |
| May, 2020 | 15,566.00 | 0.00 | 0.00 | 87,826.00 | 0.00 |
| June, 2020 | 3,29,433.00 | 0.00 | 0.00 | 7,40,265.70 | 0.00 |
| July, 2020 | 20,259.00 | 0.00 | 0.00 | 5,32,137.70 | 0.00 |
| August, 2020 | 38,375.00 | 0.00 | 0.00 | 92,304.00 | 0.00 |
| September, 2020 | 33,043.00 | 0.00 | 0.00 | 15,422.36 | 0.00 |
| October, 2020 | 46,893.00 | 0.00 | 0.00 | 10,231.70 | 0.00 |
| November, 2020 | 8,00,228.00 | 0.00 | 0.00 | 1,26,960.00 | 0.00 |
| December, 2020 | 2,17,954.00 | 0.00 | 0.00 | 2,19,516.00 | 0.00 |
| Januaury, 2021 | 19,428.00 | 0.00 | 0.00 | 13,667.70 | 0.00 |
| February, 2021 | 39,789.00 | 0.00 | 0.00 | 98,700.90 | 0.00 |
| March, 2021 | 2,72,010.00 | 0.00 | 0.00 | 1,22,781.00 | 0.00 |
| Total | 18,32,978.00 | 0.00 | 0.00 | 20,90,054.06 | 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 |