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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:-SHITAPWADI |
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| Opening Balance | 5,95,134.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28.00 | 0.00 | 0.00 | 1,830.00 | 0.00 |
| May, 2020 | 5,210.00 | 0.00 | 0.00 | 57,751.00 | 0.00 |
| June, 2020 | 4,171.00 | 0.00 | 0.00 | 13,917.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,901.00 | 0.00 |
| August, 2020 | 88.00 | 0.00 | 0.00 | 54,757.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,782.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,170.00 | 0.00 |
| November, 2020 | 500.00 | 0.00 | 0.00 | 1,08,807.70 | 0.00 |
| December, 2020 | 2,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,181.00 | 0.00 | 0.00 | 28,392.70 | 0.00 |
| February, 2021 | 23,831.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| March, 2021 | 77,794.00 | 0.00 | 0.00 | 14,517.00 | 0.00 |
| Total | 1,21,871.00 | 0.00 | 0.00 | 3,34,626.80 | 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 |