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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:-SHIDRUKWADI |
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| Opening Balance | 7,24,672.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,782.00 | 0.00 | 0.00 | 152.00 | 0.00 |
| May, 2020 | 3,267.00 | 0.00 | 0.00 | 43,283.00 | 0.00 |
| June, 2020 | 31,766.00 | 0.00 | 0.00 | 1,48,119.70 | 0.00 |
| July, 2020 | 172.00 | 0.00 | 0.00 | 1,46,042.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,85,578.00 | 0.00 |
| September, 2020 | 16,096.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| October, 2020 | 3,43,352.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2020 | 29,581.00 | 0.00 | 0.00 | 97,012.00 | 0.00 |
| December, 2020 | 77,046.00 | 0.00 | 0.00 | 58,171.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| February, 2021 | 17,626.00 | 0.00 | 0.00 | 35,477.00 | 0.00 |
| March, 2021 | 1,14,952.00 | 0.00 | 0.00 | 83,630.00 | 0.00 |
| Total | 6,40,640.00 | 0.00 | 0.00 | 8,97,550.80 | 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 |