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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:-JINTI |
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| Opening Balance | 34,74,779.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,086.00 | 0.00 | 0.00 | 78,851.51 | 0.00 |
| May, 2020 | 28,943.00 | 0.00 | 0.00 | 50,494.00 | 0.00 |
| June, 2020 | 17,871.00 | 0.00 | 0.00 | 5,31,150.20 | 0.00 |
| July, 2020 | 1,59,817.00 | 0.00 | 0.00 | 3,23,781.70 | 0.00 |
| August, 2020 | 46,575.00 | 0.00 | 0.00 | 3,36,405.15 | 0.00 |
| September, 2020 | 40,030.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
| October, 2020 | 14,88,416.00 | 0.00 | 0.00 | 4,04,804.00 | 0.00 |
| November, 2020 | 77,641.00 | 0.00 | 0.00 | 1,89,400.70 | 0.00 |
| December, 2020 | 1,66,174.00 | 0.00 | 0.00 | 29,415.00 | 0.00 |
| Januaury, 2021 | 20,625.00 | 0.00 | 0.00 | 1,01,907.00 | 0.00 |
| February, 2021 | 46,204.00 | 0.00 | 0.00 | 1,07,230.00 | 0.00 |
| March, 2021 | 5,51,815.00 | 0.00 | 0.00 | 7,64,815.00 | 0.00 |
| Total | 26,55,197.00 | 0.00 | 0.00 | 29,35,304.26 | 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 |