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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:-VIHE |
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| Opening Balance | 35,25,139.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 70,540.00 | 0.00 | 0.00 | 4,17,500.00 | 0.00 |
| June, 2020 | 81,080.00 | 0.00 | 0.00 | 3,59,283.70 | 0.00 |
| July, 2020 | 61,772.00 | 0.00 | 0.00 | 1,67,985.70 | 0.00 |
| August, 2020 | 53,748.00 | 0.00 | 0.00 | 69,338.00 | 0.00 |
| September, 2020 | 53,778.00 | 0.00 | 0.00 | 6,83,049.00 | 0.00 |
| October, 2020 | 88,428.00 | 0.00 | 0.00 | 2,98,670.40 | 0.00 |
| November, 2020 | 6,98,242.00 | 0.00 | 0.00 | 7,37,528.00 | 0.00 |
| December, 2020 | 72,345.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Januaury, 2021 | 1,11,299.00 | 0.00 | 0.00 | 77,097.70 | 0.00 |
| February, 2021 | 1,32,349.00 | 0.00 | 0.00 | 2,98,609.00 | 0.00 |
| March, 2021 | 11,99,245.00 | 0.00 | 5,75,873.00 | 6,73,274.00 | 0.00 |
| Total | 26,22,826.00 | 0.00 | 5,75,873.00 | 38,08,835.50 | 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 |