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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:-SONAVADE |
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| Opening Balance | 8,44,358.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 74,248.00 | 0.00 |
| May, 2020 | 8,057.00 | 0.00 | 0.00 | 1,20,625.00 | 0.00 |
| June, 2020 | 9,255.00 | 0.00 | 0.00 | 1,32,036.10 | 0.00 |
| July, 2020 | 5,444.00 | 0.00 | 0.00 | 34,545.10 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,36,633.80 | 0.00 |
| September, 2020 | 2,643.00 | 0.00 | 0.00 | 46.70 | 0.00 |
| October, 2020 | 6,63,136.00 | 0.00 | 0.00 | 65.80 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,10,990.80 | 0.00 |
| December, 2020 | 3,932.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| Januaury, 2021 | 41,546.00 | 0.00 | 0.00 | 20,700.90 | 0.00 |
| February, 2021 | 95,264.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| March, 2021 | 1,83,798.00 | 0.00 | 0.00 | 1,18,323.00 | 0.00 |
| Total | 10,13,075.00 | 0.00 | 0.00 | 10,48,238.80 | 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 |