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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 ( S) |
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| Opening Balance | 10,45,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2020 | 3,967.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2020 | 33,854.00 | 0.00 | 0.00 | 2,38,117.70 | 0.00 |
| July, 2020 | 14,045.00 | 0.00 | 0.00 | 35,548.70 | 0.00 |
| August, 2020 | 23,232.00 | 0.00 | 0.00 | 3,49,427.00 | 0.00 |
| September, 2020 | 29,789.00 | 0.00 | 0.00 | 26,630.90 | 0.00 |
| October, 2020 | 4,53,541.00 | 0.00 | 0.00 | 43,693.70 | 0.00 |
| November, 2020 | 13,271.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2020 | 2,904.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 9,244.00 | 0.00 | 0.00 | 45,017.70 | 0.00 |
| February, 2021 | 20,000.00 | 0.00 | 0.00 | 31,305.90 | 0.00 |
| March, 2021 | 99,070.00 | 0.00 | 0.00 | 1,40,577.00 | 0.00 |
| Total | 7,02,917.00 | 0.00 | 0.00 | 9,81,818.60 | 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 |