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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:-VEKHANDWADI |
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| Opening Balance | 9,00,498.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 500.00 | 0.00 | 0.00 | 34,840.00 | 0.00 |
| May, 2020 | 7,826.00 | 0.00 | 0.00 | 74,123.00 | 0.00 |
| June, 2020 | 30,958.00 | 0.00 | 0.00 | 2,77,867.00 | 0.00 |
| July, 2020 | 5,610.00 | 0.00 | 0.00 | 12,325.00 | 0.00 |
| August, 2020 | 18,712.00 | 0.00 | 0.00 | 69,112.00 | 0.00 |
| September, 2020 | 2,17,857.90 | 0.00 | 0.00 | 1,98,243.00 | 0.00 |
| October, 2020 | 5,34,024.00 | 0.00 | 0.00 | 21,813.00 | 0.00 |
| November, 2020 | 37,827.00 | 0.00 | 0.00 | 1,36,702.90 | 0.00 |
| December, 2020 | 20,229.00 | 0.00 | 0.00 | 1,66,601.00 | 0.00 |
| Januaury, 2021 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,384.00 | 0.00 | 0.00 | 284.00 | 0.00 |
| March, 2021 | 2,15,122.00 | 0.00 | 0.00 | 1,97,070.00 | 0.00 |
| Total | 11,24,049.90 | 0.00 | 0.00 | 11,88,980.90 | 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 |