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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:-TAMKADE |
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| Opening Balance | 5,44,314.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 25,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,839.00 | 0.00 | 0.00 | 1,85,981.00 | 0.00 |
| July, 2020 | 94.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 46,840.00 | 0.00 | 0.00 | 1,49,128.00 | 0.00 |
| September, 2020 | 7,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,99,161.00 | 0.00 | 0.00 | 3,985.00 | 0.00 |
| November, 2020 | 1,300.00 | 0.00 | 0.00 | 23,755.00 | 0.00 |
| December, 2020 | 36,362.00 | 0.00 | 0.00 | 3,837.00 | 0.00 |
| Januaury, 2021 | 5,700.00 | 0.00 | 0.00 | 38,707.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2021 | 51,339.00 | 0.00 | 0.00 | 40,899.00 | 0.00 |
| Total | 3,79,730.00 | 0.00 | 0.00 | 4,51,292.00 | 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 |