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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:-NIMBLAK |
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| Opening Balance | 54,56,762.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,138.00 | 0.00 | 0.00 | 11,34,304.95 | 0.00 |
| May, 2020 | 2,12,315.00 | 0.00 | 0.00 | 2,73,021.00 | 0.00 |
| June, 2020 | 71,300.00 | 0.00 | 0.00 | 7,92,712.00 | 0.00 |
| July, 2020 | 54,314.00 | 0.00 | 0.00 | 1,36,245.40 | 0.00 |
| August, 2020 | 1,09,801.00 | 0.00 | 0.00 | 20,79,143.00 | 0.00 |
| September, 2020 | 5,80,715.00 | 0.00 | 0.00 | 44,771.00 | 0.00 |
| October, 2020 | 18,00,707.00 | 0.00 | 0.00 | 86,218.00 | 0.00 |
| November, 2020 | 58,926.00 | 0.00 | 0.00 | 1,35,634.00 | 0.00 |
| December, 2020 | 1,72,543.00 | 0.00 | 0.00 | 1,69,120.00 | 0.00 |
| Januaury, 2021 | 55,158.00 | 0.00 | 0.00 | 4,08,474.00 | 0.00 |
| February, 2021 | 1,56,417.00 | 0.00 | 0.00 | 76,725.00 | 0.00 |
| March, 2021 | 4,70,945.00 | 0.00 | 0.00 | 9,68,715.00 | 0.00 |
| Total | 37,48,279.00 | 0.00 | 0.00 | 63,05,083.35 | 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 |