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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:-JALAGEWADI |
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| Opening Balance | 12,53,009.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,515.00 | 0.00 | 0.00 | 39,448.00 | 0.00 |
| June, 2020 | 9,941.00 | 0.00 | 0.00 | 1,26,174.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,13,959.00 | 0.00 |
| August, 2020 | 152.00 | 0.00 | 0.00 | 18,588.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 80,302.16 | 0.00 |
| October, 2020 | 9,377.00 | 0.00 | 0.00 | 3,36,044.00 | 0.00 |
| November, 2020 | 3,26,595.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| December, 2020 | 3,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 29,119.00 | 0.00 | 0.00 | 25,447.00 | 0.00 |
| March, 2021 | 2,03,948.00 | 0.00 | 0.00 | 4,04,968.00 | 0.00 |
| Total | 5,86,491.00 | 0.00 | 0.00 | 11,65,330.16 | 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 |