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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:-DONGALEWADI |
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| Opening Balance | 5,86,480.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,538.00 | 0.00 | 0.00 | 23,920.00 | 0.00 |
| May, 2020 | 17,669.00 | 0.00 | 0.00 | 41,560.00 | 0.00 |
| June, 2020 | 5,562.00 | 0.00 | 0.00 | 59,186.00 | 0.00 |
| July, 2020 | 13,089.00 | 0.00 | 0.00 | 1,77,920.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,955.00 | 0.00 |
| September, 2020 | 836.00 | 0.00 | 0.00 | 24,799.00 | 0.00 |
| October, 2020 | 1,74,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 66,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,490.00 | 0.00 |
| March, 2021 | 96,500.00 | 0.00 | 0.00 | 1,09,729.00 | 0.00 |
| Total | 3,92,495.00 | 0.00 | 0.00 | 4,86,559.00 | 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 |