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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:-JADHAVWADI |
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| Opening Balance | 3,39,817.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,656.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| May, 2020 | 6,212.00 | 0.00 | 0.00 | 51,740.00 | 0.00 |
| June, 2020 | 6,925.00 | 0.00 | 0.00 | 1,26,385.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,882.00 | 0.00 |
| August, 2020 | 18,756.00 | 0.00 | 0.00 | 1,19,211.70 | 0.00 |
| September, 2020 | 13,531.00 | 0.00 | 0.00 | 38,240.00 | 0.00 |
| October, 2020 | 2,929.00 | 0.00 | 0.00 | 3,632.70 | 0.00 |
| November, 2020 | 5,268.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| December, 2020 | 2,19,955.00 | 0.00 | 0.00 | 3,345.00 | 0.00 |
| Januaury, 2021 | 4,621.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 44,317.00 | 0.00 | 0.00 | 30,005.00 | 0.00 |
| March, 2021 | 2,17,435.00 | 0.00 | 0.00 | 99,876.00 | 0.00 |
| Total | 5,41,605.00 | 0.00 | 0.00 | 5,02,165.80 | 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 |