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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:-NIMBHORE |
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| Opening Balance | 9,41,619.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38.00 | 0.00 | 0.00 | 59,904.45 | 0.00 |
| May, 2020 | 2,25,348.00 | 0.00 | 0.00 | 47,933.90 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 67,580.80 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,000.00 | 0.00 | 0.00 | 1,29,476.00 | 0.00 |
| September, 2020 | 29,247.00 | 0.00 | 0.00 | 8,42,053.45 | 0.00 |
| October, 2020 | 8,55,096.00 | 0.00 | 0.00 | 26,523.00 | 0.00 |
| November, 2020 | 1,38,694.00 | 0.00 | 0.00 | 85,686.00 | 0.00 |
| December, 2020 | 1,95,796.55 | 0.00 | 0.00 | 50,212.00 | 0.00 |
| Januaury, 2021 | 30,324.00 | 0.00 | 0.00 | 1,03,047.00 | 0.00 |
| February, 2021 | 28,434.00 | 0.00 | 0.00 | 1,27,450.90 | 0.00 |
| March, 2021 | 5,14,889.00 | 0.00 | 0.00 | 1,83,028.00 | 0.00 |
| Total | 20,22,866.55 | 0.00 | 0.00 | 17,22,895.50 | 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 |