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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:-CHOUGULEWADI (K) |
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| Opening Balance | 30,61,818.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 58,785.00 | 0.00 |
| May, 2020 | 3,860.00 | 0.00 | 0.00 | 68,045.00 | 0.00 |
| June, 2020 | 42,580.00 | 0.00 | 0.00 | 1,97,059.00 | 0.00 |
| July, 2020 | 800.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| August, 2020 | 18,523.00 | 0.00 | 0.00 | 38,075.00 | 0.00 |
| September, 2020 | 40,322.00 | 0.00 | 0.00 | 46,021.90 | 0.00 |
| October, 2020 | 10,240.00 | 0.00 | 0.00 | 63,870.00 | 0.00 |
| November, 2020 | 17,712.00 | 0.00 | 0.00 | 4,04,563.00 | 0.00 |
| December, 2020 | 13,778.00 | 0.00 | 0.00 | 5,43,938.60 | 0.00 |
| Januaury, 2021 | 50,087.00 | 0.00 | 0.00 | 52,055.90 | 0.00 |
| February, 2021 | 34,576.00 | 0.00 | 0.00 | 30,103.00 | 0.00 |
| March, 2021 | 5,05,868.00 | 0.00 | 0.00 | 3,21,655.00 | 0.00 |
| Total | 7,38,346.00 | 0.00 | 0.00 | 18,40,521.40 | 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 |