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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:-SABALEWADI |
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| Opening Balance | 7,48,076.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,226.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2020 | 1,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,281.00 | 0.00 | 0.00 | 1,22,317.00 | 0.00 |
| July, 2020 | 32,924.00 | 0.00 | 0.00 | 1,39,937.40 | 0.00 |
| August, 2020 | 98.00 | 0.00 | 0.00 | 12,270.00 | 0.00 |
| September, 2020 | 16,210.00 | 0.00 | 0.00 | 1,09,348.90 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,559.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,837.90 | 0.00 |
| December, 2020 | 807.00 | 0.00 | 0.00 | 92,850.00 | 0.00 |
| Januaury, 2021 | 9,650.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| February, 2021 | 9,639.00 | 0.00 | 0.00 | 11,980.00 | 0.00 |
| March, 2021 | 1,28,572.00 | 0.00 | 0.00 | 61,697.00 | 0.00 |
| Total | 2,05,516.00 | 0.00 | 0.00 | 6,51,047.90 | 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 |