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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:-LUGADEWADI |
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| Opening Balance | 5,05,691.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,996.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,45,934.00 | 0.00 |
| June, 2020 | 4,497.00 | 0.00 | 0.00 | 23,436.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,990.00 | 0.00 |
| August, 2020 | 13,285.00 | 0.00 | 0.00 | 59,696.00 | 0.00 |
| September, 2020 | 1,182.00 | 0.00 | 0.00 | 81,003.00 | 0.00 |
| October, 2020 | 1,80,040.00 | 0.00 | 0.00 | 2,715.00 | 0.00 |
| November, 2020 | 25,202.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| December, 2020 | 6,882.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2021 | 41,143.00 | 0.00 | 0.00 | 28,733.00 | 0.00 |
| February, 2021 | 11,300.00 | 0.00 | 0.00 | 21,485.00 | 0.00 |
| March, 2021 | 1,31,413.00 | 0.00 | 0.00 | 52,851.00 | 0.00 |
| Total | 4,17,940.00 | 0.00 | 0.00 | 4,80,258.00 | 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 |