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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:-VAJAROSHI |
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| Opening Balance | 15,20,005.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,229.00 | 0.00 | 0.00 | 5,603.00 | 0.00 |
| May, 2020 | 5,413.00 | 0.00 | 0.00 | 2,74,650.00 | 0.00 |
| June, 2020 | 11,868.00 | 0.00 | 0.00 | 4,48,948.00 | 0.00 |
| July, 2020 | 3,500.00 | 0.00 | 0.00 | 46,008.00 | 0.00 |
| August, 2020 | 2,78,024.00 | 0.00 | 0.00 | 3,59,241.00 | 0.00 |
| September, 2020 | 4,873.00 | 0.00 | 0.00 | 87,643.00 | 0.00 |
| October, 2020 | 4,84,071.00 | 0.00 | 0.00 | 10,20,508.00 | 0.00 |
| November, 2020 | 4,666.00 | 0.00 | 0.00 | 32,187.00 | 0.00 |
| December, 2020 | 6,068.00 | 0.00 | 0.00 | 53,617.00 | 0.00 |
| Januaury, 2021 | 76,181.00 | 0.00 | 0.00 | 58,891.00 | 0.00 |
| February, 2021 | 68,861.00 | 0.00 | 0.00 | 59,568.00 | 0.00 |
| March, 2021 | 9,89,210.00 | 0.00 | 0.00 | 2,53,937.00 | 0.00 |
| Total | 19,60,964.00 | 0.00 | 0.00 | 27,00,801.00 | 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 |