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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:-FARANDWADI |
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| Opening Balance | 28,96,752.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,10,250.00 | 0.00 |
| May, 2020 | 2,88,618.00 | 0.00 | 0.00 | 3,13,506.40 | 0.00 |
| June, 2020 | 5,114.00 | 0.00 | 0.00 | 20,773.00 | 0.00 |
| July, 2020 | 3,154.00 | 0.00 | 0.00 | 9,15,998.50 | 0.00 |
| August, 2020 | 1,60,918.00 | 0.00 | 0.00 | 5,39,562.70 | 0.00 |
| September, 2020 | 2,14,024.00 | 0.00 | 0.00 | 59,530.00 | 0.00 |
| October, 2020 | 20,367.00 | 0.00 | 0.00 | 2,08,620.00 | 0.00 |
| November, 2020 | 85,308.00 | 0.00 | 0.00 | 89,175.00 | 0.00 |
| December, 2020 | 22,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,91,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 42,558.00 | 0.00 | 0.00 | 1,55,845.00 | 0.00 |
| March, 2021 | 8,40,758.00 | 0.00 | 0.00 | 6,20,807.00 | 0.00 |
| Total | 18,74,621.00 | 0.00 | 0.00 | 30,34,067.60 | 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 |