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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:-PHALTAN,Village Panchayat & Equivalent:-HINGANGAON |
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| Opening Balance | 67,43,719.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,122.00 | 0.00 | 0.00 | 56,388.00 | 0.00 |
| May, 2020 | 1,89,515.00 | 0.00 | 0.00 | 3,35,145.10 | 0.00 |
| June, 2020 | 58,673.00 | 0.00 | 0.00 | 11,41,226.50 | 0.00 |
| July, 2020 | 34,708.00 | 0.00 | 0.00 | 9,64,168.95 | 0.00 |
| August, 2020 | 97,255.00 | 0.00 | 0.00 | 2,77,053.60 | 0.00 |
| September, 2020 | 1,44,024.00 | 0.00 | 0.00 | 81,448.80 | 0.00 |
| October, 2020 | 54,161.00 | 0.00 | 0.00 | 12,12,143.00 | 0.00 |
| November, 2020 | 3,05,762.00 | 0.00 | 0.00 | 2,45,488.80 | 0.00 |
| December, 2020 | 2,16,903.00 | 0.00 | 0.00 | 7,67,764.00 | 0.00 |
| Januaury, 2021 | 3,48,750.00 | 0.00 | 0.00 | 5,35,831.40 | 0.00 |
| February, 2021 | 3,40,181.00 | 0.00 | 0.00 | 3,83,595.00 | 0.00 |
| March, 2021 | 6,30,471.00 | 0.00 | 0.00 | 3,45,606.00 | 0.00 |
| Total | 24,24,525.00 | 0.00 | 0.00 | 63,45,859.15 | 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 |