|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-PATHAVADE |
|||||
| Opening Balance | 4,64,192.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,700.00 | 0.00 | 0.00 | 3,736.00 | 0.00 |
| May, 2020 | 2,036.00 | 0.00 | 0.00 | 5,733.00 | 0.00 |
| June, 2020 | 5,054.00 | 0.00 | 0.00 | 85,535.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,585.00 | 0.00 |
| August, 2020 | 18,560.00 | 0.00 | 0.00 | 88,444.00 | 0.00 |
| September, 2020 | 1,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,54,841.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,078.00 | 0.00 |
| December, 2020 | 19,647.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 63,484.00 | 0.00 | 0.00 | 34,148.00 | 0.00 |
| Total | 2,82,353.00 | 0.00 | 0.00 | 3,20,289.00 | 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 |