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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:-DHADAMWADI |
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| Opening Balance | 7,52,758.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,023.00 | 0.00 | 0.00 | 31,181.00 | 0.00 |
| June, 2020 | 7,037.00 | 0.00 | 0.00 | 1,31,126.00 | 0.00 |
| July, 2020 | 140.00 | 0.00 | 0.00 | 1,99,427.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,988.00 | 0.00 |
| September, 2020 | 6,627.00 | 0.00 | 0.00 | 1,36,372.00 | 0.00 |
| October, 2020 | 2,84,106.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2020 | 18,314.00 | 0.00 | 0.00 | 21,063.00 | 0.00 |
| December, 2020 | 6,782.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 63,191.00 | 0.00 |
| February, 2021 | 17,244.00 | 0.00 | 0.00 | 7,465.00 | 0.00 |
| March, 2021 | 1,29,656.00 | 0.00 | 0.00 | 1,48,455.00 | 0.00 |
| Total | 4,76,812.00 | 0.00 | 0.00 | 7,89,268.00 | 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 |