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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:-BHILKATTI |
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| Opening Balance | 6,04,019.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,754.05 | 0.00 | 0.00 | 130.00 | 0.00 |
| May, 2020 | 3,48,142.00 | 0.00 | 0.00 | 31,163.95 | 0.00 |
| June, 2020 | 2,337.00 | 0.00 | 0.00 | 94,991.90 | 0.00 |
| July, 2020 | 8,434.00 | 0.00 | 0.00 | 2,92,218.00 | 0.00 |
| August, 2020 | 31,308.00 | 0.00 | 0.00 | 1,83,337.00 | 0.00 |
| September, 2020 | 35,886.00 | 0.00 | 0.00 | 22,326.00 | 0.00 |
| October, 2020 | 3,04,136.00 | 0.00 | 0.00 | 3,23,700.00 | 0.00 |
| November, 2020 | 14,549.00 | 0.00 | 0.00 | 54,815.00 | 0.00 |
| December, 2020 | 38,245.00 | 0.00 | 0.00 | 35,538.90 | 0.00 |
| Januaury, 2021 | 17,455.00 | 0.00 | 0.00 | 23,820.00 | 0.00 |
| February, 2021 | 16,509.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2021 | 93,902.00 | 0.00 | 0.00 | 67,739.00 | 0.00 |
| Total | 9,53,657.05 | 0.00 | 0.00 | 11,31,279.75 | 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 |