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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:-BANPURI |
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| Opening Balance | 28,44,934.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 21,404.00 | 0.00 | 0.00 | 15,968.00 | 0.00 |
| June, 2020 | 20,186.00 | 0.00 | 0.00 | 61,794.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,217.70 | 0.00 |
| August, 2020 | 96,475.00 | 0.00 | 0.00 | 79,409.00 | 0.00 |
| September, 2020 | 1,16,864.00 | 0.00 | 0.00 | 36,219.90 | 0.00 |
| October, 2020 | 41,547.00 | 0.00 | 0.00 | 1,55,097.70 | 0.00 |
| November, 2020 | 83,791.00 | 0.00 | 0.00 | 97,810.00 | 0.00 |
| December, 2020 | 1,68,082.00 | 0.00 | 0.00 | 5,07,787.00 | 0.00 |
| Januaury, 2021 | 50,781.00 | 0.00 | 0.00 | 1,49,921.70 | 0.00 |
| February, 2021 | 80,652.00 | 0.00 | 0.00 | 4,04,844.00 | 0.00 |
| March, 2021 | 2,91,926.00 | 0.00 | 0.00 | 5,60,537.00 | 0.00 |
| Total | 10,25,574.00 | 0.00 | 0.00 | 21,06,606.70 | 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 |