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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:-GOKHALI |
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| Opening Balance | 32,08,440.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,07,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 82,609.00 | 0.00 | 0.00 | 49,610.32 | 0.00 |
| June, 2020 | 24,838.00 | 0.00 | 0.00 | 6,88,664.32 | 0.00 |
| July, 2020 | 76,411.00 | 0.00 | 0.00 | 9,67,883.00 | 0.00 |
| August, 2020 | 55,717.00 | 0.00 | 0.00 | 38,788.00 | 0.00 |
| September, 2020 | 62,116.00 | 0.00 | 0.00 | 5,45,627.00 | 0.00 |
| October, 2020 | 13,49,618.00 | 0.00 | 0.00 | 3,20,861.56 | 0.00 |
| November, 2020 | 1,92,550.00 | 0.00 | 0.00 | 5,33,773.22 | 0.00 |
| December, 2020 | 33,738.00 | 0.00 | 0.00 | 85,097.00 | 0.00 |
| Januaury, 2021 | 34,387.00 | 0.00 | 0.00 | 4,47,545.00 | 0.00 |
| February, 2021 | 1,03,574.00 | 0.00 | 0.00 | 1,52,215.00 | 0.00 |
| March, 2021 | 8,23,706.00 | 0.00 | 0.00 | 9,34,099.00 | 0.00 |
| Total | 39,47,096.00 | 0.00 | 0.00 | 47,64,163.42 | 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 |