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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:-DIVASHI - BK. |
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| Opening Balance | 20,99,352.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,820.00 | 0.00 | 0.00 | 1,54,594.00 | 0.00 |
| May, 2020 | 1,22,570.00 | 0.00 | 0.00 | 94,585.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 76,632.70 | 0.00 |
| July, 2020 | 66,107.00 | 0.00 | 0.00 | 9,39,009.70 | 0.00 |
| August, 2020 | 61,512.00 | 0.00 | 0.00 | 1,25,218.00 | 0.00 |
| September, 2020 | 31,293.00 | 0.00 | 0.00 | 79,805.90 | 0.00 |
| October, 2020 | 8,68,870.00 | 0.00 | 0.00 | 60,511.00 | 0.00 |
| November, 2020 | 68,559.00 | 0.00 | 0.00 | 30,376.00 | 0.00 |
| December, 2020 | 80,130.00 | 0.00 | 0.00 | 1,22,559.00 | 0.00 |
| Januaury, 2021 | 96,653.00 | 0.00 | 0.00 | 3,01,658.40 | 0.00 |
| February, 2021 | 1,03,506.00 | 0.00 | 0.00 | 15,908.00 | 0.00 |
| March, 2021 | 5,83,027.00 | 0.00 | 0.00 | 3,03,303.00 | 0.00 |
| Total | 20,90,047.00 | 0.00 | 0.00 | 23,04,160.70 | 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 |