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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:-DUDHEBAVI |
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| Opening Balance | 43,86,865.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,500.00 | 0.00 | 0.00 | 2,44,837.00 | 0.00 |
| May, 2020 | 2,11,223.00 | 0.00 | 0.00 | 1,69,408.00 | 0.00 |
| June, 2020 | 1,00,807.00 | 0.00 | 0.00 | 4,73,203.00 | 0.00 |
| July, 2020 | 23,064.00 | 0.00 | 0.00 | 1,86,129.00 | 0.00 |
| August, 2020 | 22,892.00 | 0.00 | 0.00 | 3,36,042.00 | 0.00 |
| September, 2020 | 40,060.00 | 0.00 | 0.00 | 2,67,043.00 | 0.00 |
| October, 2020 | 32,18,523.00 | 0.00 | 0.00 | 5,52,602.00 | 0.00 |
| November, 2020 | 1,25,496.00 | 0.00 | 0.00 | 63,946.62 | 0.00 |
| December, 2020 | 1,20,874.00 | 0.00 | 0.00 | 1,01,474.89 | 0.00 |
| Januaury, 2021 | 1,44,862.00 | 0.00 | 0.00 | 1,09,662.82 | 0.00 |
| February, 2021 | 2,68,099.00 | 0.00 | 0.00 | 4,05,566.00 | 0.00 |
| March, 2021 | 6,05,281.00 | 0.00 | 0.00 | 13,25,598.00 | 0.00 |
| Total | 48,82,681.00 | 0.00 | 0.00 | 42,35,512.33 | 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 |