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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:-MALVADI |
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| Opening Balance | 14,38,554.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,110.00 | 0.00 |
| May, 2020 | 1,36,981.00 | 0.00 | 0.00 | 2,26,443.00 | 0.00 |
| June, 2020 | 11,523.00 | 0.00 | 0.00 | 1,85,589.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,46,869.00 | 0.00 |
| August, 2020 | 5,113.00 | 0.00 | 0.00 | 6,60,619.00 | 0.00 |
| September, 2020 | 37,951.00 | 0.00 | 0.00 | 18,589.00 | 0.00 |
| October, 2020 | 6,96,831.00 | 0.00 | 0.00 | 12,524.00 | 0.00 |
| November, 2020 | 41,896.00 | 0.00 | 0.00 | 2,60,139.90 | 0.00 |
| December, 2020 | 68,270.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| Januaury, 2021 | 17,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,75,216.00 | 0.00 | 0.00 | 2,60,830.00 | 0.00 |
| Total | 13,11,493.00 | 0.00 | 0.00 | 19,13,563.40 | 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 |