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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:-URUL |
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| Opening Balance | 10,88,457.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 400.00 | 0.00 | 0.00 | 40,756.00 | 0.00 |
| May, 2020 | 33,719.00 | 0.00 | 0.00 | 94,635.00 | 0.00 |
| June, 2020 | 9,386.00 | 0.00 | 0.00 | 1,96,010.00 | 0.00 |
| July, 2020 | 80,157.00 | 0.00 | 0.00 | 6,92,735.00 | 0.00 |
| August, 2020 | 7,691.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| September, 2020 | 5,717.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| October, 2020 | 5,92,366.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2020 | 2,29,680.00 | 0.00 | 0.00 | 1,82,610.00 | 0.00 |
| December, 2020 | 16,949.00 | 0.00 | 0.00 | 41,757.70 | 0.00 |
| Januaury, 2021 | 51,486.00 | 0.00 | 0.00 | 54,007.70 | 0.00 |
| February, 2021 | 1,58,176.00 | 0.00 | 0.00 | 2,50,855.00 | 0.00 |
| March, 2021 | 4,30,912.00 | 0.00 | 0.00 | 2,38,443.40 | 0.00 |
| Total | 16,16,639.00 | 0.00 | 0.00 | 18,16,109.80 | 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 |