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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:-ALGUDEWADI |
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| Opening Balance | 21,89,245.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,69,948.00 | 0.00 | 0.00 | 51,248.70 | 0.00 |
| May, 2020 | 1,16,485.00 | 0.00 | 0.00 | 3,41,622.65 | 0.00 |
| June, 2020 | 41,328.00 | 0.00 | 0.00 | 2,39,849.70 | 0.00 |
| July, 2020 | 1,61,402.00 | 0.00 | 0.00 | 8,33,222.00 | 0.00 |
| August, 2020 | 10,497.00 | 0.00 | 0.00 | 92,844.00 | 0.00 |
| September, 2020 | 26,156.00 | 0.00 | 0.00 | 4,104.55 | 0.00 |
| October, 2020 | 10,19,493.00 | 0.00 | 0.00 | 6,05,373.95 | 0.00 |
| November, 2020 | 64,051.00 | 0.00 | 0.00 | 2,49,778.70 | 0.00 |
| December, 2020 | 99,423.00 | 0.00 | 0.00 | 1,03,535.00 | 0.00 |
| Januaury, 2021 | 21,079.00 | 0.00 | 0.00 | 2,65,789.00 | 0.00 |
| February, 2021 | 43,839.15 | 0.00 | 0.00 | 45,779.00 | 0.00 |
| March, 2021 | 4,74,256.00 | 0.00 | 0.00 | 3,62,106.00 | 0.00 |
| Total | 22,47,957.15 | 0.00 | 0.00 | 31,95,253.25 | 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 |