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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:-NIRUGUDI |
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| Opening Balance | 36,35,955.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,237.00 | 0.00 | 0.00 | 2,19,322.50 | 0.00 |
| May, 2020 | 1,12,253.00 | 0.00 | 0.00 | 2,20,386.00 | 0.00 |
| June, 2020 | 81,674.00 | 0.00 | 0.00 | 6,01,538.00 | 0.00 |
| July, 2020 | 61,463.00 | 0.00 | 0.00 | 1,15,482.25 | 0.00 |
| August, 2020 | 95,992.00 | 0.00 | 0.00 | 2,08,083.00 | 0.00 |
| September, 2020 | 92,770.00 | 0.00 | 0.00 | 4,42,840.00 | 0.00 |
| October, 2020 | 13,64,784.00 | 0.00 | 0.00 | 1,07,879.00 | 0.00 |
| November, 2020 | 78,130.00 | 0.00 | 0.00 | 4,20,031.70 | 0.00 |
| December, 2020 | 1,65,494.00 | 0.00 | 0.00 | 1,63,278.00 | 0.00 |
| Januaury, 2021 | 36,161.00 | 0.00 | 0.00 | 53,018.00 | 0.00 |
| February, 2021 | 84,496.00 | 0.00 | 0.00 | 3,07,245.00 | 0.00 |
| March, 2021 | 3,75,730.00 | 0.00 | 0.00 | 12,02,921.00 | 0.00 |
| Total | 25,54,184.00 | 0.00 | 0.00 | 40,62,024.45 | 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 |