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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:-SUTARWADI |
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| Opening Balance | 8,76,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,984.00 | 0.00 |
| May, 2020 | 11,837.00 | 0.00 | 0.00 | 17,355.00 | 0.00 |
| June, 2020 | 8,492.00 | 0.00 | 0.00 | 20,995.70 | 0.00 |
| July, 2020 | 31,005.00 | 0.00 | 0.00 | 1,39,021.00 | 0.00 |
| August, 2020 | 13,276.00 | 0.00 | 0.00 | 1,54,645.70 | 0.00 |
| September, 2020 | 46,923.00 | 0.00 | 0.00 | 39,694.90 | 0.00 |
| October, 2020 | 3,095.00 | 0.00 | 0.00 | 1,85,971.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 53,910.90 | 0.00 |
| December, 2020 | 14,605.00 | 0.00 | 0.00 | 26,039.00 | 0.00 |
| Januaury, 2021 | 17,998.00 | 0.00 | 0.00 | 17,910.70 | 0.00 |
| February, 2021 | 30,831.00 | 0.00 | 0.00 | 9,659.00 | 0.00 |
| March, 2021 | 1,05,719.00 | 0.00 | 0.00 | 62,658.00 | 0.00 |
| Total | 2,83,781.00 | 0.00 | 0.00 | 7,48,845.60 | 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 |