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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:-MALHARPETH |
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| Opening Balance | 38,74,483.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85.00 | 0.00 | 0.00 | 2,873.00 | 0.00 |
| May, 2020 | 3,81,588.00 | 0.00 | 0.00 | 2,57,630.00 | 0.00 |
| June, 2020 | 1,53,278.00 | 0.00 | 0.00 | 8,34,696.00 | 0.00 |
| July, 2020 | 63,991.00 | 0.00 | 0.00 | 2,18,745.00 | 0.00 |
| August, 2020 | 38,567.00 | 0.00 | 0.00 | 54,981.00 | 0.00 |
| September, 2020 | 58,219.00 | 0.00 | 0.00 | 4,55,913.90 | 0.00 |
| October, 2020 | 55,656.70 | 0.00 | 0.00 | 4,43,769.00 | 0.00 |
| November, 2020 | 62,516.00 | 0.00 | 0.00 | 1,20,895.00 | 0.00 |
| December, 2020 | 1,64,586.00 | 0.00 | 0.00 | 76,649.00 | 0.00 |
| Januaury, 2021 | 6,01,755.00 | 0.00 | 0.00 | 6,48,385.00 | 0.00 |
| February, 2021 | 4,12,524.00 | 0.00 | 0.00 | 7,80,130.00 | 0.00 |
| March, 2021 | 28,50,758.00 | 0.00 | 0.00 | 21,13,604.60 | 0.00 |
| Total | 48,43,523.70 | 0.00 | 0.00 | 60,08,271.50 | 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 |