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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:-GIREWADI |
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| Opening Balance | 5,37,349.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,500.00 | 0.00 | 0.00 | 6,183.00 | 0.00 |
| May, 2020 | 11,831.00 | 0.00 | 0.00 | 1,28,150.00 | 0.00 |
| June, 2020 | 17,044.90 | 0.00 | 0.00 | 57,504.70 | 0.00 |
| July, 2020 | 3,144.00 | 0.00 | 0.00 | 17,138.70 | 0.00 |
| August, 2020 | 4,551.00 | 0.00 | 0.00 | 14,010.00 | 0.00 |
| September, 2020 | 1,065.00 | 0.00 | 0.00 | 17,736.36 | 0.00 |
| October, 2020 | 90,575.00 | 0.00 | 0.00 | 42,391.70 | 0.00 |
| November, 2020 | 1,77,894.00 | 0.00 | 0.00 | 1,66,694.00 | 0.00 |
| December, 2020 | 24,474.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| Januaury, 2021 | 14,945.00 | 0.00 | 0.00 | 2,920.00 | 0.00 |
| February, 2021 | 1,100.00 | 0.00 | 0.00 | 12,674.00 | 0.00 |
| March, 2021 | 2,78,002.00 | 0.00 | 0.00 | 1,80,341.30 | 0.00 |
| Total | 6,74,125.90 | 0.00 | 0.00 | 6,49,443.76 | 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 |