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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:-PIMPARAD |
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| Opening Balance | 36,67,278.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,214.00 | 0.00 | 0.00 | 94,984.00 | 0.00 |
| May, 2020 | 2,05,233.00 | 0.00 | 0.00 | 52,432.90 | 0.00 |
| June, 2020 | 8,006.00 | 0.00 | 0.00 | 3,18,531.00 | 0.00 |
| July, 2020 | 70,356.00 | 0.00 | 0.00 | 15,72,261.00 | 0.00 |
| August, 2020 | 1,30,395.00 | 0.00 | 0.00 | 4,61,555.30 | 0.00 |
| September, 2020 | 41,834.00 | 0.00 | 0.00 | 3,60,075.00 | 0.00 |
| October, 2020 | 14,56,716.00 | 0.00 | 0.00 | 83,387.00 | 0.00 |
| November, 2020 | 1,39,610.00 | 0.00 | 0.00 | 3,33,433.80 | 0.00 |
| December, 2020 | 65,967.00 | 0.00 | 0.00 | 1,37,905.90 | 0.00 |
| Januaury, 2021 | 1,21,570.00 | 0.00 | 0.00 | 1,19,484.00 | 0.00 |
| February, 2021 | 86,888.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| March, 2021 | 3,94,196.00 | 0.00 | 0.00 | 2,12,066.00 | 0.00 |
| Total | 27,29,985.00 | 0.00 | 0.00 | 37,97,515.90 | 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 |