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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:-WANZOLI |
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| Opening Balance | 10,30,946.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,17,319.00 | 0.00 | 0.00 | 1,11,990.19 | 0.00 |
| May, 2020 | 4,404.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| June, 2020 | 19,442.00 | 0.00 | 0.00 | 39,293.00 | 0.00 |
| July, 2020 | 14,609.00 | 0.00 | 0.00 | 4,22,674.00 | 0.00 |
| August, 2020 | 10,955.00 | 0.00 | 0.00 | 2,37,691.00 | 0.00 |
| September, 2020 | 54,148.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,986.00 | 0.00 | 0.00 | 24,628.00 | 0.00 |
| December, 2020 | 44,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 26,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,48,270.00 | 0.00 | 0.00 | 1,38,640.00 | 0.00 |
| Total | 13,45,321.00 | 0.00 | 0.00 | 9,87,346.19 | 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 |