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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:-DALVADI |
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| Opening Balance | 26,34,692.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,800.00 | 0.00 | 0.00 | 1,15,770.65 | 0.00 |
| May, 2020 | 62,539.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| June, 2020 | 3,987.00 | 0.00 | 0.00 | 1,93,401.70 | 0.00 |
| July, 2020 | 10,956.00 | 0.00 | 0.00 | 22,855.00 | 0.00 |
| August, 2020 | 19,488.00 | 0.00 | 0.00 | 40,349.00 | 0.00 |
| September, 2020 | 31,380.00 | 0.00 | 0.00 | 1,00,343.00 | 0.00 |
| October, 2020 | 5,76,426.00 | 0.00 | 0.00 | 3,90,002.95 | 0.00 |
| November, 2020 | 59,617.00 | 0.00 | 0.00 | 4,89,683.90 | 0.00 |
| December, 2020 | 30,362.00 | 0.00 | 0.00 | 30,016.00 | 0.00 |
| Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| February, 2021 | 10,452.00 | 0.00 | 0.00 | 5,636.00 | 0.00 |
| March, 2021 | 6,29,639.60 | 0.00 | 0.00 | 5,28,145.00 | 0.00 |
| Total | 14,89,646.60 | 0.00 | 0.00 | 20,34,853.20 | 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 |