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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:-VATOLE |
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| Opening Balance | 22,35,179.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,201.00 | 0.00 |
| May, 2020 | 4,530.00 | 0.00 | 0.00 | 1,01,478.00 | 0.00 |
| June, 2020 | 12,585.00 | 0.00 | 0.00 | 2,78,660.00 | 0.00 |
| July, 2020 | 837.00 | 0.00 | 0.00 | 50,997.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 63,690.00 | 0.00 |
| September, 2020 | 19,965.00 | 0.00 | 0.00 | 149.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3.54 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 92,485.00 | 0.00 |
| December, 2020 | 19,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,74,023.00 | 0.00 | 0.00 | 605.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,140.00 | 0.00 |
| March, 2021 | 1,23,447.00 | 0.00 | 0.00 | 84,937.00 | 0.00 |
| Total | 6,55,355.00 | 0.00 | 0.00 | 7,04,345.54 | 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 |