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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:-RAJALE |
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| Opening Balance | 47,02,264.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 77,135.95 | 0.00 |
| May, 2020 | 3,86,626.00 | 0.00 | 0.00 | 1,06,297.00 | 0.00 |
| June, 2020 | 65,595.00 | 0.00 | 0.00 | 11,73,677.00 | 0.00 |
| July, 2020 | 79,053.00 | 0.00 | 0.00 | 5,22,558.00 | 0.00 |
| August, 2020 | 61,563.00 | 0.00 | 0.00 | 16,11,426.00 | 0.00 |
| September, 2020 | 1,18,397.00 | 0.00 | 0.00 | 3,33,490.00 | 0.00 |
| October, 2020 | 16,88,718.00 | 0.00 | 0.00 | 1,44,902.00 | 0.00 |
| November, 2020 | 1,45,294.00 | 0.00 | 0.00 | 2,20,271.00 | 0.00 |
| December, 2020 | 2,54,334.00 | 0.00 | 0.00 | 1,05,873.00 | 0.00 |
| Januaury, 2021 | 73,359.00 | 0.00 | 0.00 | 1,62,314.00 | 0.00 |
| February, 2021 | 1,46,352.00 | 0.00 | 0.00 | 1,80,245.00 | 0.00 |
| March, 2021 | 8,44,983.00 | 0.00 | 0.00 | 7,61,930.40 | 0.00 |
| Total | 38,64,274.00 | 0.00 | 0.00 | 54,00,119.35 | 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 |