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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:-KOLEKARWADI |
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| Opening Balance | 5,56,875.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,206.00 | 0.00 | 0.00 | 3,577.00 | 0.00 |
| May, 2020 | 4,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,131.00 | 0.00 | 0.00 | 29,674.00 | 0.00 |
| July, 2020 | 182.00 | 0.00 | 0.00 | 1,63,702.70 | 0.00 |
| August, 2020 | 16,439.00 | 0.00 | 0.00 | 3,60,292.70 | 0.00 |
| September, 2020 | 34,268.00 | 0.00 | 0.00 | 35.90 | 0.00 |
| October, 2020 | 7,478.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,675.00 | 0.00 |
| December, 2020 | 20,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 36,479.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 28,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,76,408.40 | 0.00 | 0.00 | 49,110.00 | 0.00 |
| Total | 6,33,780.40 | 0.00 | 0.00 | 6,38,102.70 | 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 |