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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:-TELEWADI |
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| Opening Balance | 15,00,970.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,964.00 | 0.00 |
| May, 2020 | 2,115.00 | 0.00 | 0.00 | 32,094.00 | 0.00 |
| June, 2020 | 11,275.00 | 0.00 | 0.00 | 40,331.70 | 0.00 |
| July, 2020 | 22,981.00 | 0.00 | 0.00 | 64,813.70 | 0.00 |
| August, 2020 | 6,593.00 | 0.00 | 0.00 | 1,82,656.00 | 0.00 |
| September, 2020 | 10,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,48,504.00 | 0.00 | 0.00 | 50.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,417.90 | 0.00 |
| December, 2020 | 8,877.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| Januaury, 2021 | 94,649.00 | 0.00 | 0.00 | 7,834.00 | 0.00 |
| February, 2021 | 1,77,310.00 | 1,24,252.00 | 0.00 | 12,717.70 | 0.00 |
| March, 2021 | 3,13,298.00 | 0.00 | 0.00 | 9,97,548.00 | 0.00 |
| Total | 8,96,357.00 | 1,24,252.00 | 0.00 | 13,92,977.40 | 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 |