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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:-KAPADGAON |
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| Opening Balance | 15,00,776.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 122.00 | 0.00 | 0.00 | 10,802.00 | 0.00 |
| May, 2020 | 1,05,226.00 | 0.00 | 0.00 | 7,61,974.00 | 0.00 |
| June, 2020 | 16,442.00 | 0.00 | 0.00 | 5,29,262.00 | 0.00 |
| July, 2020 | 19,237.00 | 0.00 | 0.00 | 76,638.00 | 0.00 |
| August, 2020 | 1,19,856.00 | 0.00 | 0.00 | 2,97,177.00 | 0.00 |
| September, 2020 | 1,54,123.00 | 0.00 | 0.00 | 1,25,207.00 | 0.00 |
| October, 2020 | 6,83,411.00 | 0.00 | 0.00 | 47,210.00 | 0.00 |
| November, 2020 | 2,726.00 | 0.00 | 0.00 | 67,406.00 | 0.00 |
| December, 2020 | 1,89,853.00 | 0.00 | 0.00 | 51,234.00 | 0.00 |
| Januaury, 2021 | 32,108.00 | 0.00 | 0.00 | 78,615.00 | 0.00 |
| February, 2021 | 39,133.00 | 0.00 | 0.00 | 46,329.00 | 0.00 |
| March, 2021 | 3,70,479.00 | 0.00 | 0.00 | 57,268.00 | 0.00 |
| Total | 17,32,716.00 | 0.00 | 0.00 | 21,49,122.00 | 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 |