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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:-KOLKI |
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| Opening Balance | 7,26,778.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 27,50,577.00 | 0.00 | 0.00 | 30,36,645.90 | 0.00 |
| June, 2020 | 6,12,761.00 | 0.00 | 0.00 | 4,44,686.00 | 0.00 |
| July, 2020 | 7,16,450.00 | 0.00 | 0.00 | 8,10,842.70 | 0.00 |
| August, 2020 | 13,69,568.00 | 0.00 | 0.00 | 13,19,488.00 | 0.00 |
| September, 2020 | 15,61,311.00 | 0.00 | 0.00 | 8,48,300.00 | 0.00 |
| October, 2020 | 47,17,231.00 | 0.00 | 0.00 | 17,35,507.00 | 0.00 |
| November, 2020 | 10,47,573.00 | 0.00 | 0.00 | 13,36,453.70 | 0.00 |
| December, 2020 | 17,12,745.00 | 0.00 | 0.00 | 17,14,220.00 | 0.00 |
| Januaury, 2021 | 11,89,305.00 | 0.00 | 0.00 | 14,70,678.00 | 0.00 |
| February, 2021 | 17,69,658.00 | 0.00 | 0.00 | 19,24,207.00 | 0.00 |
| March, 2021 | 36,05,134.00 | 0.00 | 0.00 | 40,85,386.00 | 0.00 |
| Total | 2,10,52,313.00 | 0.00 | 0.00 | 1,87,26,414.30 | 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 |