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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:-HANMANTWADI |
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| Opening Balance | 14,80,519.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,524.00 | 0.00 |
| May, 2020 | 81,740.00 | 0.00 | 0.00 | 88,838.32 | 0.00 |
| June, 2020 | 6,657.00 | 0.00 | 0.00 | 1,04,828.36 | 0.00 |
| July, 2020 | 55,829.00 | 0.00 | 0.00 | 1,31,325.00 | 0.00 |
| August, 2020 | 1,49,683.00 | 0.00 | 0.00 | 12,51,511.00 | 0.00 |
| September, 2020 | 31,799.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2020 | 7,13,298.00 | 0.00 | 0.00 | 10,559.00 | 0.00 |
| November, 2020 | 26,550.00 | 0.00 | 0.00 | 88,774.70 | 0.00 |
| December, 2020 | 83,471.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| Januaury, 2021 | 31,944.00 | 0.00 | 0.00 | 43,242.00 | 0.00 |
| February, 2021 | 91,886.00 | 0.00 | 0.00 | 90,181.00 | 0.00 |
| March, 2021 | 3,33,749.00 | 0.00 | 0.00 | 4,72,197.32 | 0.00 |
| Total | 16,06,606.00 | 0.00 | 0.00 | 23,36,145.70 | 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 |