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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:-BIBI |
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| Opening Balance | 21,50,771.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,773.00 | 0.00 | 0.00 | 1,51,331.40 | 0.00 |
| May, 2020 | 1,62,295.00 | 0.00 | 0.00 | 2,85,495.90 | 0.00 |
| June, 2020 | 1,01,035.00 | 0.00 | 0.00 | 5,04,326.75 | 0.00 |
| July, 2020 | 52,488.00 | 0.00 | 0.00 | 3,91,976.90 | 0.00 |
| August, 2020 | 6,47,609.00 | 0.00 | 0.00 | 3,70,964.00 | 0.00 |
| September, 2020 | 23,926.00 | 0.00 | 0.00 | 29,089.00 | 0.00 |
| October, 2020 | 8,98,798.00 | 0.00 | 0.00 | 60,782.00 | 0.00 |
| November, 2020 | 48,020.00 | 0.00 | 0.00 | 58,496.00 | 0.00 |
| December, 2020 | 1,46,105.00 | 0.00 | 0.00 | 7,70,175.70 | 0.00 |
| Januaury, 2021 | 70,800.00 | 0.00 | 0.00 | 4,16,014.10 | 0.00 |
| February, 2021 | 42,679.00 | 0.00 | 0.00 | 28,985.90 | 0.00 |
| March, 2021 | 6,78,501.00 | 0.00 | 0.00 | 3,56,757.00 | 0.00 |
| Total | 29,21,029.00 | 0.00 | 0.00 | 34,24,394.65 | 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 |