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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:-NIVADE-REH. |
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| Opening Balance | 2,71,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,892.00 | 0.00 | 0.00 | 18,493.00 | 0.00 |
| May, 2020 | 2,153.00 | 0.00 | 0.00 | 1,791.00 | 0.00 |
| June, 2020 | 3,366.00 | 0.00 | 0.00 | 68,474.00 | 0.00 |
| July, 2020 | 77,772.00 | 0.00 | 0.00 | 83,424.00 | 0.00 |
| August, 2020 | 14,982.00 | 0.00 | 0.00 | 45,911.00 | 0.00 |
| September, 2020 | 2,284.24 | 0.00 | 0.00 | 23,305.00 | 0.00 |
| October, 2020 | 1,90,158.00 | 0.00 | 0.00 | 26,340.00 | 0.00 |
| November, 2020 | 22,820.00 | 0.00 | 0.00 | 53,049.90 | 0.00 |
| December, 2020 | 28,902.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| Januaury, 2021 | 43,283.00 | 0.00 | 0.00 | 5,315.00 | 0.00 |
| February, 2021 | 35,295.00 | 0.00 | 0.00 | 23,220.00 | 0.00 |
| March, 2021 | 29,940.00 | 0.00 | 0.00 | 93,584.00 | 0.00 |
| Total | 4,78,847.24 | 0.00 | 0.00 | 4,55,806.90 | 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 |