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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:-SALPE |
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| Opening Balance | 14,98,794.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,890.00 | 0.00 | 0.00 | 32,270.00 | 0.00 |
| May, 2020 | 98,730.00 | 0.00 | 0.00 | 68,453.00 | 0.00 |
| June, 2020 | 5,560.00 | 0.00 | 0.00 | 2,16,277.00 | 0.00 |
| July, 2020 | 38,103.00 | 0.00 | 0.00 | 1,73,176.00 | 0.00 |
| August, 2020 | 57,595.00 | 0.00 | 0.00 | 1,94,421.00 | 0.00 |
| September, 2020 | 22,341.00 | 0.00 | 0.00 | 2,72,444.00 | 0.00 |
| October, 2020 | 8,07,137.00 | 0.00 | 0.00 | 4,387.00 | 0.00 |
| November, 2020 | 2,000.00 | 0.00 | 0.00 | 7,60,003.00 | 0.00 |
| December, 2020 | 7,32,584.00 | 0.00 | 0.00 | 6,85,593.00 | 0.00 |
| Januaury, 2021 | 65,670.00 | 0.00 | 0.00 | 14,481.00 | 0.00 |
| February, 2021 | 1,01,153.00 | 0.00 | 0.00 | 1,05,650.00 | 0.00 |
| March, 2021 | 3,96,865.00 | 0.00 | 0.00 | 2,14,543.00 | 0.00 |
| Total | 23,39,628.00 | 0.00 | 0.00 | 27,41,698.00 | 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 |