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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:-SULEWADI |
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| Opening Balance | 4,90,559.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,735.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 12,966.00 | 0.00 | 0.00 | 97,134.00 | 0.00 |
| June, 2020 | 9,285.00 | 0.00 | 0.00 | 1,89,934.70 | 0.00 |
| July, 2020 | 28,214.00 | 0.00 | 0.00 | 48,597.70 | 0.00 |
| August, 2020 | 21,387.00 | 0.00 | 0.00 | 38,221.00 | 0.00 |
| September, 2020 | 6,846.00 | 0.00 | 0.00 | 32.36 | 0.00 |
| October, 2020 | 3,32,630.00 | 0.00 | 0.00 | 77,604.06 | 0.00 |
| November, 2020 | 5,798.00 | 0.00 | 0.00 | 49,397.00 | 0.00 |
| December, 2020 | 58,323.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| Januaury, 2021 | 5,827.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 2,500.00 | 0.00 | 0.00 | 5,960.00 | 0.00 |
| March, 2021 | 74,120.00 | 0.00 | 0.00 | 1,37,402.00 | 0.00 |
| Total | 5,60,631.00 | 0.00 | 0.00 | 6,51,000.52 | 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 |