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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:-PAWARWADI |
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| Opening Balance | 19,81,323.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,985.00 | 0.00 | 0.00 | 35,103.00 | 0.00 |
| May, 2020 | 73,176.00 | 0.00 | 0.00 | 3,85,341.30 | 0.00 |
| June, 2020 | 14,849.00 | 0.00 | 0.00 | 2,67,246.50 | 0.00 |
| July, 2020 | 34,032.00 | 0.00 | 0.00 | 2,36,360.70 | 0.00 |
| August, 2020 | 1,87,206.00 | 0.00 | 0.00 | 9,50,571.00 | 0.00 |
| September, 2020 | 19,989.00 | 0.00 | 0.00 | 6,664.00 | 0.00 |
| October, 2020 | 11,08,445.00 | 0.00 | 0.00 | 1,76,721.00 | 0.00 |
| November, 2020 | 71,009.00 | 0.00 | 0.00 | 81,198.00 | 0.00 |
| December, 2020 | 1,93,175.00 | 0.00 | 0.00 | 3,09,283.00 | 0.00 |
| Januaury, 2021 | 3,560.00 | 0.00 | 0.00 | 991.00 | 0.00 |
| February, 2021 | 68,378.00 | 0.00 | 0.00 | 1,90,828.00 | 0.00 |
| March, 2021 | 3,52,261.00 | 0.00 | 0.00 | 3,89,198.90 | 0.00 |
| Total | 21,39,065.00 | 0.00 | 0.00 | 30,29,506.40 | 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 |