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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:-CHALKEWADI |
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| Opening Balance | 3,68,829.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,28,626.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| May, 2020 | 6,559.00 | 0.00 | 0.00 | 46,330.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 76,513.00 | 0.00 |
| July, 2020 | 8,172.00 | 0.00 | 0.00 | 41,110.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,690.00 | 0.00 |
| September, 2020 | 3,209.00 | 0.00 | 0.00 | 7,630.00 | 0.00 |
| October, 2020 | 4,17,401.00 | 0.00 | 0.00 | 15,340.00 | 0.00 |
| November, 2020 | 22,616.00 | 0.00 | 0.00 | 1,77,299.00 | 0.00 |
| December, 2020 | 43,266.00 | 0.00 | 0.00 | 1,74,515.00 | 0.00 |
| Januaury, 2021 | 15,328.00 | 0.00 | 0.00 | 82,413.00 | 0.00 |
| February, 2021 | 64,288.00 | 0.00 | 0.00 | 43,595.90 | 0.00 |
| March, 2021 | 1,10,592.00 | 0.00 | 0.00 | 45,819.00 | 0.00 |
| Total | 10,27,057.00 | 0.00 | 0.00 | 7,36,354.90 | 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 |