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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:-MULGAON |
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| Opening Balance | 7,46,039.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,512.00 | 0.00 | 0.00 | 31,476.00 | 0.00 |
| May, 2020 | 17,949.00 | 0.00 | 0.00 | 1,41,810.00 | 0.00 |
| June, 2020 | 29,532.00 | 0.00 | 0.00 | 1,80,410.70 | 0.00 |
| July, 2020 | 2,501.00 | 0.00 | 0.00 | 3,24,219.70 | 0.00 |
| August, 2020 | 6,216.00 | 0.00 | 0.00 | 30,690.00 | 0.00 |
| September, 2020 | 47,175.24 | 0.00 | 0.00 | 48,765.00 | 0.00 |
| October, 2020 | 5,68,193.00 | 0.00 | 0.00 | 19,260.00 | 0.00 |
| November, 2020 | 14,052.00 | 0.00 | 0.00 | 24,040.00 | 0.00 |
| December, 2020 | 73,312.00 | 0.00 | 0.00 | 19,595.00 | 0.00 |
| Januaury, 2021 | 13,770.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2021 | 26,437.00 | 0.00 | 0.00 | 67,750.00 | 0.00 |
| March, 2021 | 2,72,691.00 | 0.00 | 0.00 | 2,03,726.00 | 0.00 |
| Total | 10,74,340.24 | 0.00 | 0.00 | 10,92,742.40 | 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 |