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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:-TAMINE |
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| Opening Balance | 10,11,056.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,847.00 | 0.00 | 0.00 | 14,621.00 | 0.00 |
| June, 2020 | 6,859.00 | 0.00 | 0.00 | 65,605.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 76,091.70 | 0.00 |
| August, 2020 | 578.00 | 0.00 | 0.00 | 8,11,682.00 | 0.00 |
| September, 2020 | 14,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,11,798.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 56.00 | 0.00 | 0.00 | 43,871.32 | 0.00 |
| Januaury, 2021 | 99,307.00 | 0.00 | 0.00 | 42,736.70 | 0.00 |
| February, 2021 | 1,202.00 | 0.00 | 0.00 | 1,06,407.00 | 0.00 |
| March, 2021 | 43,180.00 | 0.00 | 0.00 | 97,138.00 | 0.00 |
| Total | 5,91,443.00 | 0.00 | 0.00 | 12,58,171.12 | 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 |