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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:-KODAL REH |
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| Opening Balance | 2,40,723.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 1,207.00 | 0.00 | 0.00 | 16,159.00 | 0.00 |
| June, 2020 | 4,034.00 | 0.00 | 0.00 | 67,699.70 | 0.00 |
| July, 2020 | 31.00 | 0.00 | 0.00 | 5,987.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,667.00 | 0.00 |
| September, 2020 | 17,193.00 | 0.00 | 0.00 | 71,493.00 | 0.00 |
| October, 2020 | 70,070.00 | 0.00 | 0.00 | 4,887.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,670.00 | 0.00 |
| December, 2020 | 16,547.00 | 0.00 | 0.00 | 384.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,397.40 | 0.00 |
| February, 2021 | 8,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,294.00 | 0.00 | 0.00 | 39,793.00 | 0.00 |
| Total | 1,34,056.00 | 0.00 | 0.00 | 2,46,137.80 | 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 |