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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:-YERADWADI |
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| Opening Balance | 6,95,503.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,288.00 | 0.00 |
| May, 2020 | 4,876.00 | 0.00 | 0.00 | 47,665.00 | 0.00 |
| June, 2020 | 1,10,689.00 | 0.00 | 0.00 | 27,206.70 | 0.00 |
| July, 2020 | 16,496.00 | 0.00 | 0.00 | 1,03,442.70 | 0.00 |
| August, 2020 | 19,335.00 | 0.00 | 0.00 | 1,80,443.40 | 0.00 |
| September, 2020 | 1,69,023.00 | 0.00 | 0.00 | 1,91,788.90 | 0.00 |
| October, 2020 | 2,07,351.00 | 0.00 | 0.00 | 47,415.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 47,419.00 | 0.00 |
| December, 2020 | 12,529.00 | 0.00 | 0.00 | 38,329.90 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,05,715.70 | 0.00 |
| February, 2021 | 20,316.00 | 0.00 | 0.00 | 84,017.00 | 0.00 |
| March, 2021 | 1,43,996.00 | 0.00 | 0.00 | 1,14,602.00 | 0.00 |
| Total | 7,04,611.00 | 0.00 | 0.00 | 9,92,334.00 | 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 |