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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:-GAMEWADI |
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| Opening Balance | 2,15,929.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,915.00 | 0.00 | 0.00 | 77,250.00 | 0.00 |
| May, 2020 | 2,828.00 | 0.00 | 0.00 | 13,866.00 | 0.00 |
| June, 2020 | 9,465.00 | 0.00 | 0.00 | 1,31,089.00 | 0.00 |
| July, 2020 | 9,315.00 | 0.00 | 0.00 | 9,204.00 | 0.00 |
| August, 2020 | 66.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,719.00 | 0.00 | 0.00 | 27,066.00 | 0.00 |
| October, 2020 | 7,303.00 | 0.00 | 0.00 | 6,457.00 | 0.00 |
| November, 2020 | 863.00 | 0.00 | 0.00 | 30,350.00 | 0.00 |
| December, 2020 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,43,889.00 | 0.00 | 0.00 | 20,416.00 | 0.00 |
| February, 2021 | 6,389.00 | 0.00 | 0.00 | 10,011.00 | 0.00 |
| March, 2021 | 36,396.00 | 0.00 | 0.00 | 43,446.00 | 0.00 |
| Total | 3,80,148.00 | 0.00 | 0.00 | 3,69,155.00 | 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 |