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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:-PAWARWADI |
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| Opening Balance | 11,80,551.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,750.00 | 0.00 | 0.00 | 1,26,982.00 | 0.00 |
| May, 2020 | 3,428.00 | 0.00 | 0.00 | 1,11,527.00 | 0.00 |
| June, 2020 | 6,025.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2020 | 119.00 | 0.00 | 0.00 | 1,00,508.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,59,426.00 | 0.00 |
| September, 2020 | 2,619.00 | 0.00 | 0.00 | 6,841.36 | 0.00 |
| October, 2020 | 2,38,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| December, 2020 | 3,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,043.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,35,077.00 | 0.00 | 0.00 | 1,51,235.00 | 0.00 |
| Total | 4,98,346.00 | 0.00 | 0.00 | 8,11,262.36 | 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 |