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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:-KALKEWADI |
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| Opening Balance | 4,34,695.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,988.00 | 0.00 | 0.00 | 56,874.00 | 0.00 |
| May, 2020 | 31,809.00 | 0.00 | 0.00 | 28,769.00 | 0.00 |
| June, 2020 | 3,969.00 | 0.00 | 0.00 | 9,490.00 | 0.00 |
| July, 2020 | 47,738.00 | 0.00 | 0.00 | 51,774.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 25,293.00 | 0.00 | 0.00 | 45,022.00 | 0.00 |
| October, 2020 | 1,74,860.00 | 0.00 | 0.00 | 1,22,719.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,554.00 | 0.00 |
| December, 2020 | 1,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2021 | 13,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 47,045.00 | 0.00 | 0.00 | 1,01,715.00 | 0.00 |
| Total | 3,50,771.00 | 0.00 | 0.00 | 4,76,417.00 | 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 |