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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:-TOLEWADI |
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| Opening Balance | 7,56,731.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,045.00 | 0.00 |
| May, 2020 | 3,958.00 | 0.00 | 0.00 | 37,576.00 | 0.00 |
| June, 2020 | 8,851.00 | 0.00 | 0.00 | 4,11,638.00 | 0.00 |
| July, 2020 | 138.00 | 0.00 | 0.00 | 58,928.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,244.00 | 0.00 | 0.00 | 87.00 | 0.00 |
| October, 2020 | 3,01,104.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 42,928.00 | 0.00 | 0.00 | 36,927.00 | 0.00 |
| Januaury, 2021 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2021 | 37,963.00 | 0.00 | 0.00 | 1,19,745.00 | 0.00 |
| Total | 4,09,586.00 | 0.00 | 0.00 | 7,14,246.00 | 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 |