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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:-MIRGAON |
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| Opening Balance | 19,64,821.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,500.00 | 0.00 | 0.00 | 45,297.00 | 0.00 |
| May, 2020 | 1,17,518.00 | 0.00 | 0.00 | 1,82,844.95 | 0.00 |
| June, 2020 | 2,000.00 | 0.00 | 0.00 | 2,56,555.00 | 0.00 |
| July, 2020 | 11,393.00 | 0.00 | 0.00 | 1,30,071.00 | 0.00 |
| August, 2020 | 37,471.00 | 0.00 | 0.00 | 2,15,312.60 | 0.00 |
| September, 2020 | 36,261.00 | 0.00 | 0.00 | 2,59,582.65 | 0.00 |
| October, 2020 | 7,40,390.00 | 0.00 | 0.00 | 1,03,756.00 | 0.00 |
| November, 2020 | 17,912.00 | 0.00 | 0.00 | 4,37,273.00 | 0.00 |
| December, 2020 | 18,130.00 | 0.00 | 0.00 | 20,207.00 | 0.00 |
| Januaury, 2021 | 49,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,635.00 | 0.00 | 0.00 | 33,964.60 | 0.00 |
| March, 2021 | 1,29,462.00 | 0.00 | 0.00 | 1,63,392.00 | 0.00 |
| Total | 11,78,457.00 | 0.00 | 0.00 | 18,48,255.80 | 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 |