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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:-SATARA,Village Panchayat & Equivalent:-PATESHWARNAGAR |
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| Opening Balance | 2,89,595.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,206.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| May, 2020 | 14,308.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| June, 2020 | 458.00 | 0.00 | 0.00 | 34,321.00 | 0.00 |
| July, 2020 | 8,195.00 | 0.00 | 0.00 | 17,453.70 | 0.00 |
| August, 2020 | 6,369.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| September, 2020 | 5,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,826.00 | 0.00 | 0.00 | 10,215.00 | 0.00 |
| November, 2020 | 22,551.00 | 0.00 | 0.00 | 1,40,137.50 | 0.00 |
| December, 2020 | 11,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,23,095.00 | 0.00 | 0.00 | 45,953.00 | 0.00 |
| February, 2021 | 1,159.00 | 0.00 | 0.00 | 58,141.00 | 0.00 |
| March, 2021 | 45,326.00 | 0.00 | 0.00 | 16,780.00 | 0.00 |
| Total | 2,40,921.00 | 0.00 | 0.00 | 3,33,901.20 | 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 |