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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:-DHAVAL |
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| Opening Balance | 34,86,400.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,700.00 | 0.00 | 0.00 | 16,147.20 | 0.00 |
| May, 2020 | 5,42,888.00 | 0.00 | 0.00 | 2,90,389.40 | 0.00 |
| June, 2020 | 9,525.00 | 0.00 | 0.00 | 3,90,230.50 | 0.00 |
| July, 2020 | 8,677.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| August, 2020 | 44,810.00 | 0.00 | 0.00 | 7,18,008.00 | 0.00 |
| September, 2020 | 81,986.00 | 0.00 | 0.00 | 1,25,892.85 | 0.00 |
| October, 2020 | 11,15,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 40,548.00 | 0.00 | 0.00 | 3,33,506.00 | 0.00 |
| December, 2020 | 64,384.00 | 0.00 | 0.00 | 4,38,968.00 | 0.00 |
| Januaury, 2021 | 11,264.00 | 0.00 | 0.00 | 96,066.00 | 0.00 |
| February, 2021 | 56,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,09,613.00 | 0.00 | 0.00 | 2,90,091.00 | 0.00 |
| Total | 23,14,517.00 | 0.00 | 0.00 | 27,08,348.95 | 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 |