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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:-SALAVE |
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| Opening Balance | 17,06,468.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,422.00 | 0.00 | 0.00 | 35,502.00 | 0.00 |
| May, 2020 | 61,033.00 | 0.00 | 0.00 | 2,824.00 | 0.00 |
| June, 2020 | 12,980.00 | 0.00 | 0.00 | 2,94,625.70 | 0.00 |
| July, 2020 | 83,974.00 | 0.00 | 0.00 | 92,607.70 | 0.00 |
| August, 2020 | 51,000.00 | 0.00 | 0.00 | 6,36,867.00 | 0.00 |
| September, 2020 | 73,138.00 | 0.00 | 0.00 | 3,10,408.40 | 0.00 |
| October, 2020 | 8,69,698.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 933.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| December, 2020 | 36,972.00 | 0.00 | 0.00 | 1,10,995.52 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 31,088.00 | 0.00 | 0.00 | 43,810.00 | 0.00 |
| March, 2021 | 5,93,639.00 | 0.00 | 0.00 | 1,69,671.00 | 0.00 |
| Total | 18,18,877.00 | 0.00 | 0.00 | 17,38,046.72 | 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 |