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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:-BARAD |
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| Opening Balance | 41,84,538.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,000.00 | 0.00 | 0.00 | 4,16,907.75 | 0.00 |
| May, 2020 | 3,40,533.00 | 0.00 | 0.00 | 1,20,477.75 | 0.00 |
| June, 2020 | 86,170.00 | 0.00 | 0.00 | 5,51,762.50 | 0.00 |
| July, 2020 | 1,22,272.00 | 0.00 | 0.00 | 7,06,956.00 | 0.00 |
| August, 2020 | 1,31,586.00 | 0.00 | 0.00 | 2,28,963.00 | 0.00 |
| September, 2020 | 1,50,433.00 | 0.00 | 0.00 | 1,28,927.00 | 0.00 |
| October, 2020 | 20,19,536.00 | 0.00 | 0.00 | 3,78,315.00 | 0.00 |
| November, 2020 | 89,994.00 | 0.00 | 0.00 | 7,40,070.00 | 0.00 |
| December, 2020 | 38,206.00 | 0.00 | 0.00 | 4,94,238.00 | 0.00 |
| Januaury, 2021 | 1,20,519.00 | 0.00 | 0.00 | 81,812.00 | 0.00 |
| February, 2021 | 1,39,749.00 | 0.00 | 0.00 | 2,26,784.00 | 0.00 |
| March, 2021 | 8,19,088.00 | 0.00 | 0.00 | 9,01,649.00 | 0.00 |
| Total | 41,19,086.00 | 0.00 | 0.00 | 49,76,862.00 | 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 |