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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:-KAPASHI |
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| Opening Balance | 23,75,617.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,414.00 | 0.00 | 0.00 | 27,408.55 | 0.00 |
| May, 2020 | 1,58,340.00 | 0.00 | 0.00 | 15,117.85 | 0.00 |
| June, 2020 | 13,954.00 | 0.00 | 0.00 | 3,13,617.90 | 0.00 |
| July, 2020 | 5,514.00 | 0.00 | 0.00 | 94,271.00 | 0.00 |
| August, 2020 | 65,185.00 | 0.00 | 0.00 | 3,20,629.95 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,08,717.00 | 0.00 | 0.00 | 1,97,493.00 | 0.00 |
| November, 2020 | 79,358.00 | 0.00 | 0.00 | 75,735.90 | 0.00 |
| December, 2020 | 1,44,124.00 | 0.00 | 0.00 | 21,555.00 | 0.00 |
| Januaury, 2021 | 34,624.00 | 0.00 | 0.00 | 38,122.00 | 0.00 |
| February, 2021 | 1,06,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,47,505.00 | 0.00 | 0.00 | 7,54,586.00 | 0.00 |
| Total | 18,65,193.00 | 0.00 | 0.00 | 18,58,537.15 | 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 |