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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:-DHEBEWADI |
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| Opening Balance | 21,43,842.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,888.00 | 0.00 | 0.00 | 46,573.00 | 0.00 |
| May, 2020 | 31,794.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| June, 2020 | 41,394.00 | 0.00 | 0.00 | 62,423.70 | 0.00 |
| July, 2020 | 50,392.00 | 0.00 | 0.00 | 82,867.70 | 0.00 |
| August, 2020 | 14,637.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| September, 2020 | 67,153.00 | 0.00 | 0.00 | 2,32,474.00 | 0.00 |
| October, 2020 | 1,36,221.00 | 0.00 | 0.00 | 96,805.00 | 0.00 |
| November, 2020 | 30,322.00 | 0.00 | 0.00 | 1,50,272.00 | 0.00 |
| December, 2020 | 94,978.00 | 0.00 | 0.00 | 3,82,019.00 | 0.00 |
| Januaury, 2021 | 25,675.00 | 0.00 | 0.00 | 54,518.00 | 0.00 |
| February, 2021 | 81,645.00 | 0.00 | 0.00 | 88,373.00 | 0.00 |
| March, 2021 | 1,88,926.00 | 0.00 | 0.00 | 2,99,255.00 | 0.00 |
| Total | 8,80,025.00 | 0.00 | 0.00 | 15,26,630.40 | 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 |