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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:-MIRDHE |
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| Opening Balance | 23,11,943.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 40,666.00 | 0.00 |
| May, 2020 | 67,106.00 | 0.00 | 0.00 | 2,81,742.40 | 0.00 |
| June, 2020 | 13,791.00 | 0.00 | 0.00 | 2,93,763.90 | 0.00 |
| July, 2020 | 11,240.00 | 0.00 | 0.00 | 1,52,968.00 | 0.00 |
| August, 2020 | 59,979.00 | 0.00 | 0.00 | 3,71,717.70 | 0.00 |
| September, 2020 | 30,762.00 | 0.00 | 0.00 | 440.00 | 0.00 |
| October, 2020 | 8,41,202.00 | 0.00 | 0.00 | 81,302.00 | 0.00 |
| November, 2020 | 18,003.00 | 0.00 | 0.00 | 2,43,572.54 | 0.00 |
| December, 2020 | 94,349.00 | 0.00 | 0.00 | 41,161.00 | 0.00 |
| Januaury, 2021 | 69,175.00 | 0.00 | 0.00 | 52,180.86 | 0.00 |
| February, 2021 | 53,559.00 | 0.00 | 0.00 | 94,077.00 | 0.00 |
| March, 2021 | 3,08,281.00 | 0.00 | 0.00 | 2,35,173.62 | 0.00 |
| Total | 15,68,447.00 | 0.00 | 0.00 | 18,88,765.02 | 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 |