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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:-MURUM |
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| Opening Balance | 20,54,360.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,850.65 | 0.00 |
| May, 2020 | 47,180.00 | 0.00 | 0.00 | 26,462.90 | 0.00 |
| June, 2020 | 4,204.00 | 0.00 | 0.00 | 1,93,635.90 | 0.00 |
| July, 2020 | 9,249.00 | 0.00 | 0.00 | 5,65,664.00 | 0.00 |
| August, 2020 | 34,018.00 | 0.00 | 0.00 | 4,27,991.00 | 0.00 |
| September, 2020 | 34,169.00 | 0.00 | 0.00 | 14,371.00 | 0.00 |
| October, 2020 | 5,41,972.00 | 0.00 | 0.00 | 3,97,840.00 | 0.00 |
| November, 2020 | 5,469.00 | 0.00 | 0.00 | 77,077.90 | 0.00 |
| December, 2020 | 83,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 60,841.00 | 0.00 | 0.00 | 1,77,195.00 | 0.00 |
| February, 2021 | 46,789.00 | 0.00 | 0.00 | 61,199.00 | 0.00 |
| March, 2021 | 3,62,362.00 | 0.00 | 0.00 | 36,492.00 | 0.00 |
| Total | 12,30,080.00 | 0.00 | 0.00 | 19,91,779.35 | 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 |