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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:-ADUL PETH |
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| Opening Balance | 25,00,691.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 20,914.00 | 0.00 | 0.00 | 15,536.00 | 0.00 |
| June, 2020 | 15,886.00 | 0.00 | 0.00 | 3,14,961.70 | 0.00 |
| July, 2020 | 13,275.00 | 0.00 | 0.00 | 1,97,149.70 | 0.00 |
| August, 2020 | 223.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| September, 2020 | 11,310.00 | 0.00 | 0.00 | 79,279.30 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 58,992.70 | 0.00 |
| November, 2020 | 5,04,462.00 | 0.00 | 0.00 | 1,50,853.00 | 0.00 |
| December, 2020 | 13,633.00 | 0.00 | 0.00 | 25,010.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 55,697.60 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,73,330.00 | 0.00 | 0.00 | 2,82,215.00 | 0.00 |
| Total | 12,53,033.00 | 0.00 | 0.00 | 12,00,995.00 | 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 |