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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:-GHOT |
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| Opening Balance | 16,60,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,646.00 | 0.00 | 0.00 | 94,031.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,33,901.00 | 0.00 |
| June, 2020 | 38,681.00 | 0.00 | 0.00 | 50,160.00 | 0.00 |
| July, 2020 | 90,474.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| August, 2020 | 1,68,793.00 | 0.00 | 0.00 | 8,29,494.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,57,661.00 | 0.00 |
| October, 2020 | 11,13,929.00 | 0.00 | 0.00 | 2,22,800.00 | 0.00 |
| November, 2020 | 40,008.00 | 0.00 | 0.00 | 66,430.00 | 0.00 |
| December, 2020 | 35,559.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 27,685.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| February, 2021 | 67,994.00 | 0.00 | 0.00 | 34,880.00 | 0.00 |
| March, 2021 | 4,50,895.00 | 0.00 | 0.00 | 3,70,495.00 | 0.00 |
| Total | 20,54,664.00 | 0.00 | 0.00 | 23,08,852.00 | 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 |