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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:-NECHAL |
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| Opening Balance | 8,80,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,192.00 | 0.00 |
| May, 2020 | 20,701.00 | 0.00 | 0.00 | 11,127.00 | 0.00 |
| June, 2020 | 7,720.00 | 0.00 | 0.00 | 77,796.00 | 0.00 |
| July, 2020 | 71.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,953.00 | 0.00 | 0.00 | 7,201.00 | 0.00 |
| October, 2020 | 2,09,697.00 | 0.00 | 0.00 | 977.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,331.00 | 0.00 |
| December, 2020 | 38,620.00 | 0.00 | 0.00 | 14,480.00 | 0.00 |
| Januaury, 2021 | 10,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,364.00 | 0.00 | 0.00 | 3,167.00 | 0.00 |
| March, 2021 | 69,106.00 | 0.00 | 0.00 | 46,262.00 | 0.00 |
| Total | 3,84,185.00 | 0.00 | 0.00 | 2,38,333.00 | 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 |