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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:-SATARA,Village Panchayat & Equivalent:-PATKHAL |
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| Opening Balance | 33,30,989.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,372.00 | 0.00 | 0.00 | 1,70,019.00 | 0.00 |
| May, 2020 | 1,65,253.00 | 0.00 | 0.00 | 1,54,836.00 | 0.00 |
| June, 2020 | 52,800.00 | 0.00 | 0.00 | 1,46,526.00 | 0.00 |
| July, 2020 | 41,295.00 | 0.00 | 0.00 | 1,13,892.00 | 0.00 |
| August, 2020 | 97,013.00 | 0.00 | 0.00 | 1,03,608.00 | 0.00 |
| September, 2020 | 35,357.00 | 0.00 | 0.00 | 18,361.00 | 0.00 |
| October, 2020 | 4,14,968.00 | 0.00 | 0.00 | 3,96,753.00 | 0.00 |
| November, 2020 | 1,33,868.00 | 0.00 | 0.00 | 1,10,769.00 | 0.00 |
| December, 2020 | 62,609.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
| Januaury, 2021 | 2,55,432.00 | 0.00 | 0.00 | 1,64,264.00 | 0.00 |
| February, 2021 | 2,02,846.00 | 0.00 | 0.00 | 50,764.00 | 0.00 |
| March, 2021 | 4,72,552.00 | 0.00 | 0.00 | 4,51,263.00 | 0.00 |
| Total | 20,52,365.00 | 0.00 | 0.00 | 19,86,255.00 | 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 |