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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:-GUNWARE |
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| Opening Balance | 1,22,05,965.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,466.00 | 0.00 | 0.00 | 19,718.00 | 0.00 |
| May, 2020 | 1,36,421.00 | 0.00 | 0.00 | 95,619.00 | 0.00 |
| June, 2020 | 2,76,746.00 | 0.00 | 0.00 | 9,12,424.00 | 0.00 |
| July, 2020 | 2,18,162.00 | 0.00 | 0.00 | 511.80 | 0.00 |
| August, 2020 | 6,87,060.00 | 0.00 | 0.00 | 65,66,122.90 | 0.00 |
| September, 2020 | 4,84,924.00 | 0.00 | 0.00 | 60.68 | 0.00 |
| October, 2020 | 24,84,499.00 | 0.00 | 0.00 | 6,16,504.00 | 0.00 |
| November, 2020 | 15,81,624.00 | 0.00 | 0.00 | 3,80,554.70 | 0.00 |
| December, 2020 | 6,30,085.00 | 0.00 | 0.00 | 10,98,249.00 | 0.00 |
| Januaury, 2021 | 74,503.00 | 0.00 | 0.00 | 58,005.00 | 0.00 |
| February, 2021 | 2,24,643.00 | 0.00 | 0.00 | 5,03,550.00 | 0.00 |
| March, 2021 | 3,81,683.00 | 0.00 | 0.00 | 15,40,536.00 | 0.00 |
| Total | 72,20,816.00 | 0.00 | 0.00 | 1,17,91,855.08 | 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 |