|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-JAMDADWADI |
|||||
| Opening Balance | 7,15,736.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,805.00 | 0.00 | 0.00 | 1,065.00 | 0.00 |
| May, 2020 | 5,201.00 | 0.00 | 0.00 | 19,026.00 | 0.00 |
| June, 2020 | 21,726.00 | 0.00 | 0.00 | 17,861.70 | 0.00 |
| July, 2020 | 1,895.00 | 0.00 | 0.00 | 66,130.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,23,551.00 | 0.00 |
| September, 2020 | 23,050.00 | 0.00 | 0.00 | 89,079.26 | 0.00 |
| October, 2020 | 2,58,540.00 | 0.00 | 0.00 | 26,565.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,02,339.00 | 0.00 |
| December, 2020 | 707.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,547.70 | 0.00 |
| February, 2021 | 26,500.00 | 0.00 | 0.00 | 27,520.00 | 0.00 |
| March, 2021 | 1,92,204.00 | 0.00 | 0.00 | 1,32,401.00 | 0.00 |
| Total | 5,70,628.00 | 0.00 | 0.00 | 6,29,887.06 | 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 |