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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:-KHUNTE |
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| Opening Balance | 28,63,642.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,984.00 | 0.00 | 0.00 | 1,61,856.00 | 0.00 |
| May, 2020 | 4,722.00 | 0.00 | 0.00 | 5,15,184.90 | 0.00 |
| June, 2020 | 29,074.00 | 0.00 | 0.00 | 2,95,716.70 | 0.00 |
| July, 2020 | 1,15,574.00 | 0.00 | 0.00 | 14,22,852.00 | 0.00 |
| August, 2020 | 64,788.00 | 0.00 | 0.00 | 1,20,410.00 | 0.00 |
| September, 2020 | 11,261.00 | 0.00 | 0.00 | 2,92,161.00 | 0.00 |
| October, 2020 | 9,73,040.00 | 0.00 | 0.00 | 20,268.00 | 0.00 |
| November, 2020 | 29,999.00 | 0.00 | 0.00 | 2,57,201.70 | 0.00 |
| December, 2020 | 97,154.00 | 0.00 | 0.00 | 41,162.00 | 0.00 |
| Januaury, 2021 | 39,169.00 | 0.00 | 0.00 | 1,02,987.00 | 0.00 |
| February, 2021 | 91,090.00 | 0.00 | 0.00 | 41,382.00 | 0.00 |
| March, 2021 | 2,81,149.00 | 0.00 | 0.00 | 2,18,651.00 | 0.00 |
| Total | 17,64,004.00 | 0.00 | 0.00 | 34,89,832.30 | 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 |