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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:-MUNJWADI |
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| Opening Balance | 40,76,266.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 90,037.36 | 0.00 |
| May, 2020 | 1,53,357.00 | 0.00 | 0.00 | 22,925.14 | 0.00 |
| June, 2020 | 13,755.00 | 0.00 | 0.00 | 1,04,375.00 | 0.00 |
| July, 2020 | 14,257.00 | 0.00 | 0.00 | 2,38,687.00 | 0.00 |
| August, 2020 | 27,982.00 | 0.00 | 0.00 | 22,86,301.45 | 0.00 |
| September, 2020 | 42,398.00 | 0.00 | 0.00 | 215.00 | 0.00 |
| October, 2020 | 14,59,832.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
| November, 2020 | 1,47,413.00 | 0.00 | 0.00 | 1,07,755.00 | 0.00 |
| December, 2020 | 1,17,605.00 | 0.00 | 0.00 | 27,356.00 | 0.00 |
| Januaury, 2021 | 11,321.00 | 0.00 | 0.00 | 64,668.00 | 0.00 |
| February, 2021 | 36,739.00 | 0.00 | 0.00 | 50,970.00 | 0.00 |
| March, 2021 | 4,32,349.00 | 0.00 | 0.00 | 5,09,459.00 | 0.00 |
| Total | 24,57,008.00 | 0.00 | 0.00 | 35,42,898.95 | 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 |