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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:-DHULDEV |
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| Opening Balance | 12,57,497.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,967.00 | 0.00 | 0.00 | 27,526.00 | 0.00 |
| May, 2020 | 1,20,496.00 | 0.00 | 0.00 | 1,44,445.90 | 0.00 |
| June, 2020 | 29,698.00 | 0.00 | 0.00 | 2,77,745.00 | 0.00 |
| July, 2020 | 99,853.00 | 0.00 | 0.00 | 1,91,585.00 | 0.00 |
| August, 2020 | 59,781.00 | 0.00 | 0.00 | 7,45,753.00 | 0.00 |
| September, 2020 | 1,26,141.00 | 0.00 | 0.00 | 72,023.00 | 0.00 |
| October, 2020 | 13,73,154.00 | 0.00 | 0.00 | 4,12,084.00 | 0.00 |
| November, 2020 | 1,38,154.00 | 0.00 | 0.00 | 1,30,458.00 | 0.00 |
| December, 2020 | 2,71,121.00 | 0.00 | 0.00 | 3,00,720.00 | 0.00 |
| Januaury, 2021 | 5,59,812.00 | 0.00 | 0.00 | 6,80,631.00 | 0.00 |
| February, 2021 | 70,231.00 | 0.00 | 0.00 | 79,336.00 | 0.00 |
| March, 2021 | 4,09,062.00 | 0.00 | 0.00 | 3,98,205.00 | 0.00 |
| Total | 32,63,470.00 | 0.00 | 0.00 | 34,60,511.90 | 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 |