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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:-FADATARWADI |
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| Opening Balance | 28,18,291.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 46,577.25 | 0.00 |
| May, 2020 | 5,91,999.00 | 0.00 | 0.00 | 5,29,586.55 | 0.00 |
| June, 2020 | 15,993.00 | 0.00 | 0.00 | 5,80,236.40 | 0.00 |
| July, 2020 | 7,555.00 | 0.00 | 0.00 | 5,89,947.30 | 0.00 |
| August, 2020 | 906.00 | 0.00 | 0.00 | 7,27,953.00 | 0.00 |
| September, 2020 | 31,789.00 | 0.00 | 0.00 | 1,98,396.00 | 0.00 |
| October, 2020 | 12,19,727.00 | 0.00 | 0.00 | 2,55,472.95 | 0.00 |
| November, 2020 | 78,835.00 | 0.00 | 0.00 | 3,46,334.90 | 0.00 |
| December, 2020 | 71,037.00 | 0.00 | 0.00 | 34,276.00 | 0.00 |
| Januaury, 2021 | 79,956.00 | 0.00 | 0.00 | 91,808.00 | 0.00 |
| February, 2021 | 49,296.00 | 0.00 | 0.00 | 26,976.00 | 0.00 |
| March, 2021 | 4,39,609.00 | 0.00 | 0.00 | 2,82,222.00 | 0.00 |
| Total | 25,86,702.00 | 0.00 | 0.00 | 37,09,786.35 | 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 |