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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:-TARALE |
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| Opening Balance | 39,51,052.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,993.00 | 0.00 | 0.00 | 1,93,213.00 | 0.00 |
| May, 2020 | 2,14,761.00 | 0.00 | 0.00 | 11,80,841.00 | 0.00 |
| June, 2020 | 4,22,454.95 | 0.00 | 0.00 | 5,98,160.00 | 0.00 |
| July, 2020 | 1,91,763.00 | 0.00 | 0.00 | 3,04,565.70 | 0.00 |
| August, 2020 | 5,02,466.00 | 0.00 | 0.00 | 24,37,802.70 | 0.00 |
| September, 2020 | 1,18,450.00 | 0.00 | 0.00 | 2,10,946.00 | 0.00 |
| October, 2020 | 30,45,658.00 | 0.00 | 0.00 | 3,73,737.00 | 0.00 |
| November, 2020 | 2,99,198.00 | 0.00 | 0.00 | 3,99,570.00 | 0.00 |
| December, 2020 | 6,34,643.00 | 0.00 | 0.00 | 1,75,412.70 | 0.00 |
| Januaury, 2021 | 1,76,507.00 | 0.00 | 0.00 | 2,97,392.70 | 0.00 |
| February, 2021 | 8,70,233.00 | 0.00 | 0.00 | 11,56,215.00 | 0.00 |
| March, 2021 | 12,35,570.09 | 0.00 | 0.00 | 10,26,626.70 | 0.00 |
| Total | 77,61,697.04 | 0.00 | 0.00 | 83,54,482.50 | 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 |