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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:-SHENDEWADI |
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| Opening Balance | 7,24,048.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,897.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 2,012.00 | 0.00 | 0.00 | 9,656.00 | 0.00 |
| June, 2020 | 5,262.00 | 0.00 | 0.00 | 27,048.50 | 0.00 |
| July, 2020 | 15,047.00 | 0.00 | 0.00 | 21,052.00 | 0.00 |
| August, 2020 | 4,175.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| September, 2020 | 2,489.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2020 | 20,185.00 | 0.00 | 0.00 | 5,704.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 95,520.00 | 0.00 |
| December, 2020 | 2,492.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2021 | 85,388.00 | 0.00 | 0.00 | 1,21,812.00 | 0.00 |
| February, 2021 | 39,711.00 | 0.00 | 0.00 | 71,205.90 | 0.00 |
| March, 2021 | 72,796.00 | 0.00 | 0.00 | 44,154.00 | 0.00 |
| Total | 2,52,454.00 | 0.00 | 0.00 | 4,45,752.40 | 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 |