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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:-KADOLI |
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| Opening Balance | 3,59,737.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2020 | 45,494.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| June, 2020 | 7,719.00 | 0.00 | 0.00 | 1,42,842.70 | 0.00 |
| July, 2020 | 125.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 60,000.00 | 0.00 | 0.00 | 1,36,595.00 | 0.00 |
| September, 2020 | 698.00 | 0.00 | 0.00 | 50,075.90 | 0.00 |
| October, 2020 | 5,46,368.00 | 0.00 | 0.00 | 15,014.70 | 0.00 |
| November, 2020 | 1,82,833.00 | 0.00 | 0.00 | 8,383.00 | 0.00 |
| December, 2020 | 11,359.00 | 0.00 | 0.00 | 1,82,833.00 | 0.00 |
| Januaury, 2021 | 46,771.00 | 0.00 | 0.00 | 5,033.70 | 0.00 |
| February, 2021 | 15,932.00 | 0.00 | 0.00 | 72,731.00 | 0.00 |
| March, 2021 | 3,31,345.00 | 0.00 | 0.00 | 3,26,505.00 | 0.00 |
| Total | 12,48,644.00 | 0.00 | 0.00 | 9,73,881.70 | 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 |