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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:-GALMEWADI |
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| Opening Balance | 3,32,476.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| June, 2020 | 9,604.00 | 0.00 | 0.00 | 94,068.00 | 0.00 |
| July, 2020 | 27,040.00 | 0.00 | 0.00 | 34,302.00 | 0.00 |
| August, 2020 | 15,612.00 | 0.00 | 0.00 | 38,910.00 | 0.00 |
| September, 2020 | 32,205.00 | 0.00 | 0.00 | 60,856.00 | 0.00 |
| October, 2020 | 4,13,692.00 | 0.00 | 0.00 | 15,310.00 | 0.00 |
| November, 2020 | 5,045.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| December, 2020 | 55,756.00 | 0.00 | 0.00 | 15,070.00 | 0.00 |
| Januaury, 2021 | 27,935.00 | 0.00 | 0.00 | 66,550.00 | 0.00 |
| February, 2021 | 1,30,822.00 | 0.00 | 0.00 | 84,026.00 | 0.00 |
| March, 2021 | 3,15,307.00 | 0.00 | 0.00 | 1,55,370.00 | 0.00 |
| Total | 10,33,018.00 | 0.00 | 0.00 | 6,34,662.00 | 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 |