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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:-YERAD |
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| Opening Balance | 17,53,713.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2020 | 19,382.00 | 0.00 | 0.00 | 69,662.00 | 0.00 |
| June, 2020 | 16,474.00 | 0.00 | 0.00 | 89,325.00 | 0.00 |
| July, 2020 | 47,686.00 | 0.00 | 0.00 | 3,04,265.00 | 0.00 |
| August, 2020 | 3,02,004.00 | 0.00 | 0.00 | 3,36,724.00 | 0.00 |
| September, 2020 | 39,740.00 | 0.00 | 0.00 | 2,09,259.90 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 52,317.00 | 0.00 | 0.00 | 1,62,443.70 | 0.00 |
| December, 2020 | 51,007.00 | 0.00 | 0.00 | 35,174.00 | 0.00 |
| Januaury, 2021 | 1,25,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,77,620.00 | 0.00 | 0.00 | 3,06,572.00 | 0.00 |
| Total | 16,53,128.00 | 0.00 | 0.00 | 15,48,425.60 | 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 |