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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:-SHINDEWADI |
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| Opening Balance | 8,24,905.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 86,550.00 | 0.00 |
| May, 2020 | 5,169.00 | 0.00 | 0.00 | 77,623.00 | 0.00 |
| June, 2020 | 8,557.00 | 0.00 | 0.00 | 1,19,276.70 | 0.00 |
| July, 2020 | 8,855.00 | 0.00 | 0.00 | 3,22,335.00 | 0.00 |
| August, 2020 | 2,274.00 | 0.00 | 0.00 | 2,20,468.00 | 0.00 |
| September, 2020 | 2,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,65,567.00 | 0.00 | 0.00 | 5,030.00 | 0.00 |
| November, 2020 | 1,400.00 | 0.00 | 0.00 | 68,265.00 | 0.00 |
| December, 2020 | 2,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,33,631.00 | 0.00 | 0.00 | 54,356.00 | 0.00 |
| February, 2021 | 10,945.00 | 0.00 | 0.00 | 4,490.00 | 0.00 |
| March, 2021 | 3,08,319.00 | 0.00 | 0.00 | 1,29,315.40 | 0.00 |
| Total | 7,50,061.00 | 0.00 | 0.00 | 10,87,709.10 | 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 |