|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-ASAVALEWADI |
|||||
| Opening Balance | 5,50,971.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 6,871.00 | 0.00 | 0.00 | 15,295.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,664.00 | 0.00 | 0.00 | 47,967.00 | 0.00 |
| September, 2020 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,026.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2020 | 31,080.00 | 0.00 | 0.00 | 4,710.00 | 0.00 |
| Januaury, 2021 | 2,07,121.00 | 0.00 | 0.00 | 8,960.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 39,416.00 | 0.00 | 0.00 | 3,69,790.00 | 0.00 |
| Total | 3,01,208.00 | 0.00 | 0.00 | 4,70,222.00 | 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 |