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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:-PADEGAON |
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| Opening Balance | 50,26,125.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,220.00 | 0.00 | 0.00 | 67,826.95 | 0.00 |
| May, 2020 | 5,38,268.00 | 0.00 | 0.00 | 1,52,495.84 | 0.00 |
| June, 2020 | 52,657.00 | 0.00 | 0.00 | 4,99,991.70 | 0.00 |
| July, 2020 | 45,987.00 | 0.00 | 0.00 | 8,05,910.80 | 0.00 |
| August, 2020 | 2,60,610.00 | 0.00 | 0.00 | 2,54,761.00 | 0.00 |
| September, 2020 | 2,79,420.00 | 0.00 | 0.00 | 7,80,922.50 | 0.00 |
| October, 2020 | 18,95,977.00 | 0.00 | 0.00 | 83,569.50 | 0.00 |
| November, 2020 | 77,713.00 | 0.00 | 0.00 | 4,57,719.00 | 0.00 |
| December, 2020 | 1,34,360.00 | 0.00 | 0.00 | 1,07,025.00 | 0.00 |
| Januaury, 2021 | 1,60,587.00 | 0.00 | 0.00 | 4,05,617.10 | 0.00 |
| February, 2021 | 2,17,346.00 | 0.00 | 0.00 | 6,84,238.00 | 0.00 |
| March, 2021 | 5,47,554.00 | 0.00 | 0.00 | 10,38,481.36 | 0.00 |
| Total | 42,16,699.00 | 0.00 | 0.00 | 53,38,558.75 | 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 |