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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:-NANDAL |
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| Opening Balance | 24,40,461.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,346.00 | 0.00 | 0.00 | 28,016.90 | 0.00 |
| May, 2020 | 2,54,990.00 | 0.00 | 0.00 | 4,08,743.60 | 0.00 |
| June, 2020 | 1,20,937.00 | 0.00 | 0.00 | 9,26,834.57 | 0.00 |
| July, 2020 | 80,919.00 | 0.00 | 0.00 | 8,58,940.00 | 0.00 |
| August, 2020 | 1,35,059.00 | 0.00 | 0.00 | 7,34,407.00 | 0.00 |
| September, 2020 | 21,08,416.00 | 0.00 | 0.00 | 73,720.00 | 0.00 |
| October, 2020 | 13,01,375.00 | 0.00 | 0.00 | 4,90,612.90 | 0.00 |
| November, 2020 | 1,00,990.00 | 0.00 | 0.00 | 3,98,617.65 | 0.00 |
| December, 2020 | 1,67,075.00 | 0.00 | 0.00 | 1,58,533.40 | 0.00 |
| Januaury, 2021 | 74,671.00 | 0.00 | 0.00 | 1,21,970.00 | 0.00 |
| February, 2021 | 1,38,973.00 | 0.00 | 0.00 | 2,49,483.80 | 0.00 |
| March, 2021 | 2,36,702.00 | 0.00 | 0.00 | 7,22,638.90 | 0.00 |
| Total | 47,33,453.00 | 0.00 | 0.00 | 51,72,518.72 | 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 |