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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:-CHAPHOLI |
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| Opening Balance | 3,47,107.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,40,217.00 | 0.00 | 0.00 | 2,138.00 | 0.00 |
| May, 2020 | 4,640.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| June, 2020 | 1,605.00 | 0.00 | 0.00 | 2,15,184.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35,305.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,433.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| Januaury, 2021 | 1,59,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 45,360.00 | 0.00 | 0.00 | 50,081.90 | 0.00 |
| Total | 3,56,788.00 | 0.00 | 0.00 | 4,89,808.90 | 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 |