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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:-ASU |
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| Opening Balance | 67,63,186.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,005.32 | 0.00 |
| May, 2020 | 3,75,147.00 | 0.00 | 0.00 | 8,04,553.32 | 0.00 |
| June, 2020 | 61,270.00 | 0.00 | 0.00 | 1,46,587.00 | 0.00 |
| July, 2020 | 95,153.00 | 0.00 | 0.00 | 2,08,722.00 | 0.00 |
| August, 2020 | 1,75,864.00 | 0.00 | 0.00 | 11,73,707.00 | 0.00 |
| September, 2020 | 1,20,864.00 | 0.00 | 0.00 | 7,57,094.00 | 0.00 |
| October, 2020 | 88,714.00 | 0.00 | 0.00 | 4,05,723.00 | 0.00 |
| November, 2020 | 91,051.00 | 0.00 | 0.00 | 1,85,764.00 | 0.00 |
| December, 2020 | 1,10,641.00 | 0.00 | 0.00 | 96,491.00 | 0.00 |
| Januaury, 2021 | 3,68,931.00 | 0.00 | 0.00 | 4,00,508.32 | 0.00 |
| February, 2021 | 1,81,277.00 | 0.00 | 0.00 | 3,42,385.00 | 0.00 |
| March, 2021 | 6,64,232.00 | 0.00 | 0.00 | 9,39,463.32 | 0.00 |
| Total | 23,33,144.00 | 0.00 | 0.00 | 54,86,003.28 | 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 |