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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:-VETALWADI |
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| Opening Balance | 16,28,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,465.00 | 0.00 | 0.00 | 33,434.00 | 0.00 |
| May, 2020 | 23,391.00 | 0.00 | 0.00 | 67,721.00 | 0.00 |
| June, 2020 | 19,553.00 | 0.00 | 0.00 | 3,18,344.00 | 0.00 |
| July, 2020 | 7,364.00 | 0.00 | 0.00 | 2,48,786.00 | 0.00 |
| August, 2020 | 59,473.00 | 0.00 | 0.00 | 1,64,293.00 | 0.00 |
| September, 2020 | 2,784.00 | 0.00 | 0.00 | 1,60,449.00 | 0.00 |
| October, 2020 | 40,633.00 | 0.00 | 0.00 | 1,09,218.00 | 0.00 |
| November, 2020 | 11,309.00 | 0.00 | 0.00 | 35,018.00 | 0.00 |
| December, 2020 | 14,693.00 | 0.00 | 0.00 | 40,298.00 | 0.00 |
| Januaury, 2021 | 31,122.00 | 0.00 | 0.00 | 49,633.00 | 0.00 |
| February, 2021 | 3,50,449.00 | 0.00 | 3,37,545.00 | 2,33,557.00 | 0.00 |
| March, 2021 | 7,19,576.00 | 0.00 | 0.00 | 2,72,060.00 | 0.00 |
| Total | 12,81,812.00 | 0.00 | 3,37,545.00 | 17,32,811.00 | 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 |