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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:-ALJAPUR |
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| Opening Balance | 13,34,917.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,740.00 | 0.00 | 0.00 | 14,329.50 | 0.00 |
| May, 2020 | 46,701.00 | 0.00 | 0.00 | 30,846.90 | 0.00 |
| June, 2020 | 5,334.00 | 0.00 | 0.00 | 3,27,077.00 | 0.00 |
| July, 2020 | 6,835.00 | 0.00 | 0.00 | 4,64,282.60 | 0.00 |
| August, 2020 | 26,716.00 | 0.00 | 0.00 | 4,48,059.00 | 0.00 |
| September, 2020 | 68,060.00 | 0.00 | 0.00 | 21,802.00 | 0.00 |
| October, 2020 | 6,96,959.00 | 0.00 | 0.00 | 1,17,783.00 | 0.00 |
| November, 2020 | 3,349.00 | 0.00 | 0.00 | 1,02,448.00 | 0.00 |
| December, 2020 | 1,28,082.00 | 0.00 | 0.00 | 75,379.90 | 0.00 |
| Januaury, 2021 | 22,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 65,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,81,195.00 | 0.00 | 0.00 | 1,87,393.00 | 0.00 |
| Total | 13,63,841.00 | 0.00 | 0.00 | 17,89,400.90 | 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 |