|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-PACHUPATEWADI |
|||||
| Opening Balance | 4,24,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,332.00 | 0.00 | 0.00 | 41,806.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,306.00 | 0.00 | 0.00 | 12,335.00 | 0.00 |
| July, 2020 | 16,139.00 | 0.00 | 0.00 | 76,098.00 | 0.00 |
| August, 2020 | 9,510.00 | 0.00 | 0.00 | 1,59,622.00 | 0.00 |
| September, 2020 | 20,023.00 | 0.00 | 0.00 | 16,780.00 | 0.00 |
| October, 2020 | 1,72,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,958.00 | 0.00 | 0.00 | 25,370.00 | 0.00 |
| December, 2020 | 41,439.00 | 0.00 | 0.00 | 1,05,781.00 | 0.00 |
| Januaury, 2021 | 12,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 7,600.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2021 | 1,07,022.00 | 0.00 | 0.00 | 31,599.00 | 0.00 |
| Total | 4,11,515.00 | 0.00 | 0.00 | 4,86,891.00 | 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 |