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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:-SUPUGADEWADI |
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| Opening Balance | 3,73,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 500.90 | 0.00 |
| May, 2020 | 5,204.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2020 | 7,661.00 | 0.00 | 0.00 | 90,983.00 | 0.00 |
| July, 2020 | 95.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2020 | 21,374.90 | 0.00 | 0.00 | 16,279.00 | 0.00 |
| September, 2020 | 5,584.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,82,633.00 | 0.00 | 0.00 | 1,25,922.90 | 0.00 |
| December, 2020 | 47,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,288.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| March, 2021 | 53,500.00 | 0.00 | 0.00 | 69,507.36 | 0.00 |
| Total | 3,54,962.90 | 0.00 | 0.00 | 3,20,623.16 | 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 |