|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-DHAVADE |
|||||
| Opening Balance | 5,34,187.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,104.00 | 0.00 |
| May, 2020 | 11,226.00 | 0.00 | 0.00 | 85,262.00 | 0.00 |
| June, 2020 | 7,897.00 | 0.00 | 0.00 | 1,85,309.00 | 0.00 |
| July, 2020 | 208.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| August, 2020 | 20,000.00 | 0.00 | 0.00 | 32,844.00 | 0.00 |
| September, 2020 | 7,892.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2020 | 4,70,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,70,389.00 | 0.00 | 0.00 | 99,981.00 | 0.00 |
| December, 2020 | 71,351.00 | 0.00 | 0.00 | 2,63,417.00 | 0.00 |
| Januaury, 2021 | 11,615.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| February, 2021 | 67,486.00 | 0.00 | 0.00 | 1,01,350.00 | 0.00 |
| March, 2021 | 1,23,976.00 | 0.00 | 0.00 | 2,17,139.00 | 0.00 |
| Total | 10,62,594.00 | 0.00 | 0.00 | 10,33,221.00 | 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 |