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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:-ANDRUD |
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| Opening Balance | 19,09,613.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,42,663.00 | 0.00 |
| May, 2020 | 33,417.00 | 0.00 | 0.00 | 1,11,848.35 | 0.00 |
| June, 2020 | 5,244.00 | 0.00 | 0.00 | 1,40,551.00 | 0.00 |
| July, 2020 | 11,894.00 | 0.00 | 0.00 | 3,15,768.70 | 0.00 |
| August, 2020 | 9,573.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2020 | 21,149.00 | 0.00 | 0.00 | 13,049.00 | 0.00 |
| October, 2020 | 2,348.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| November, 2020 | 61,189.00 | 0.00 | 0.00 | 46,209.00 | 0.00 |
| December, 2020 | 8,96,518.00 | 0.00 | 0.00 | 46,146.00 | 0.00 |
| Januaury, 2021 | 32,216.00 | 0.00 | 0.00 | 86,316.00 | 0.00 |
| February, 2021 | 31,139.00 | 0.00 | 0.00 | 26,406.00 | 0.00 |
| March, 2021 | 2,89,071.00 | 0.00 | 0.00 | 2,09,198.00 | 0.00 |
| Total | 13,93,758.00 | 0.00 | 0.00 | 12,43,755.05 | 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 |