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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:-JAOLI |
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| Opening Balance | 37,97,282.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 900.00 | 0.00 | 0.00 | 75,485.40 | 0.00 |
| May, 2020 | 1,14,230.00 | 0.00 | 0.00 | 83,820.90 | 0.00 |
| June, 2020 | 74,044.00 | 0.00 | 0.00 | 2,69,157.60 | 0.00 |
| July, 2020 | 52,239.00 | 0.00 | 0.00 | 3,17,959.00 | 0.00 |
| August, 2020 | 78,079.00 | 0.00 | 0.00 | 18,32,384.00 | 0.00 |
| September, 2020 | 82,160.00 | 0.00 | 0.00 | 40,910.00 | 0.00 |
| October, 2020 | 11,14,139.00 | 0.00 | 0.00 | 6,92,209.00 | 0.00 |
| November, 2020 | 35,175.00 | 0.00 | 0.00 | 64,445.00 | 0.00 |
| December, 2020 | 96,478.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2021 | 24,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 51,122.00 | 0.00 | 0.00 | 44,883.00 | 0.00 |
| March, 2021 | 2,94,374.00 | 0.00 | 0.00 | 7,37,641.00 | 0.00 |
| Total | 20,17,037.00 | 0.00 | 0.00 | 41,61,894.90 | 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 |