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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:-ABDARWADI |
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| Opening Balance | 7,66,544.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| May, 2020 | 8,829.00 | 0.00 | 0.00 | 45,986.00 | 0.00 |
| June, 2020 | 1,38,098.00 | 0.00 | 0.00 | 41,476.70 | 0.00 |
| July, 2020 | 12,877.00 | 0.00 | 0.00 | 46,105.70 | 0.00 |
| August, 2020 | 46,616.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2020 | 14,559.00 | 0.00 | 0.00 | 2,22,657.36 | 0.00 |
| October, 2020 | 3,03,106.00 | 0.00 | 0.00 | 68,070.70 | 0.00 |
| November, 2020 | 14,470.00 | 0.00 | 0.00 | 13,246.00 | 0.00 |
| December, 2020 | 11,409.00 | 0.00 | 0.00 | 16,360.70 | 0.00 |
| Januaury, 2021 | 11,855.00 | 0.00 | 0.00 | 12,369.70 | 0.00 |
| February, 2021 | 40,561.00 | 0.00 | 0.00 | 46,758.00 | 0.00 |
| March, 2021 | 2,55,795.00 | 0.00 | 0.00 | 4,08,413.40 | 0.00 |
| Total | 8,58,178.00 | 0.00 | 0.00 | 9,47,594.26 | 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 |