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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:-MATHACHIWADI |
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| Opening Balance | 31,95,037.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 37,219.40 | 0.00 |
| May, 2020 | 85,982.00 | 0.00 | 0.00 | 89,788.90 | 0.00 |
| June, 2020 | 1,79,760.00 | 0.00 | 0.00 | 2,15,428.94 | 0.00 |
| July, 2020 | 60,808.00 | 0.00 | 0.00 | 10,05,060.00 | 0.00 |
| August, 2020 | 43,789.35 | 0.00 | 0.00 | 4,69,415.06 | 0.00 |
| September, 2020 | 1,09,372.00 | 0.00 | 0.00 | 1,63,956.66 | 0.00 |
| October, 2020 | 11,88,133.54 | 0.00 | 0.00 | 1,27,422.00 | 0.00 |
| November, 2020 | 2,98,719.00 | 0.00 | 0.00 | 3,17,942.28 | 0.00 |
| December, 2020 | 60,721.00 | 0.00 | 0.00 | 40,733.00 | 0.00 |
| Januaury, 2021 | 1,25,327.00 | 0.00 | 0.00 | 41,375.00 | 0.00 |
| February, 2021 | 85,258.00 | 0.00 | 0.00 | 75,196.00 | 0.00 |
| March, 2021 | 3,01,322.00 | 0.00 | 0.00 | 6,43,375.30 | 0.00 |
| Total | 25,40,191.89 | 0.00 | 0.00 | 32,26,912.54 | 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 |