|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-CHAVANWADI |
|||||
| Opening Balance | 9,75,242.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,698.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 32,145.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2020 | 18,737.00 | 0.00 | 0.00 | 2,02,033.00 | 0.00 |
| July, 2020 | 25,000.00 | 0.00 | 0.00 | 1,02,325.00 | 0.00 |
| August, 2020 | 125.00 | 0.00 | 0.00 | 2,50,423.50 | 0.00 |
| September, 2020 | 35,297.00 | 0.00 | 0.00 | 32.36 | 0.00 |
| October, 2020 | 9,000.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| November, 2020 | 25,000.00 | 0.00 | 0.00 | 52,645.00 | 0.00 |
| December, 2020 | 13,798.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2021 | 30,214.00 | 0.00 | 0.00 | 8,520.00 | 0.00 |
| February, 2021 | 1,28,290.00 | 0.00 | 0.00 | 38,435.90 | 0.00 |
| March, 2021 | 1,42,235.00 | 0.00 | 0.00 | 1,43,785.00 | 0.00 |
| Total | 4,62,539.00 | 0.00 | 0.00 | 8,48,749.76 | 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 |