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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:-KALGAON |
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| Opening Balance | 37,10,638.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,000.00 | 0.00 | 0.00 | 1,02,355.00 | 0.00 |
| May, 2020 | 26,597.00 | 0.00 | 0.00 | 94,105.40 | 0.00 |
| June, 2020 | 54,259.00 | 0.00 | 0.00 | 4,11,578.00 | 0.00 |
| July, 2020 | 49,234.00 | 0.00 | 0.00 | 5,85,752.00 | 0.00 |
| August, 2020 | 1,40,080.00 | 0.00 | 0.00 | 4,95,536.00 | 0.00 |
| September, 2020 | 1,15,004.00 | 0.00 | 0.00 | 45.00 | 0.00 |
| October, 2020 | 1,30,016.00 | 0.00 | 0.00 | 1,12,430.00 | 0.00 |
| November, 2020 | 92,525.00 | 0.00 | 0.00 | 1,76,614.70 | 0.00 |
| December, 2020 | 2,04,556.00 | 0.00 | 0.00 | 2,56,899.00 | 0.00 |
| Januaury, 2021 | 1,77,531.00 | 0.00 | 0.00 | 2,50,675.90 | 0.00 |
| February, 2021 | 57,270.00 | 0.00 | 0.00 | 1,97,805.90 | 0.00 |
| March, 2021 | 3,40,888.00 | 0.00 | 0.00 | 3,81,275.00 | 0.00 |
| Total | 13,90,960.00 | 0.00 | 0.00 | 30,65,071.90 | 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 |