|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PHALTAN,Village Panchayat & Equivalent:-SANGAVI |
|||||
| Opening Balance | 72,39,337.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,51,034.00 | 0.00 | 0.00 | 66,645.75 | 0.00 |
| May, 2020 | 6,31,070.00 | 0.00 | 0.00 | 9,67,412.10 | 0.00 |
| June, 2020 | 1,82,235.00 | 0.00 | 0.00 | 18,66,515.26 | 0.00 |
| July, 2020 | 84,401.00 | 0.00 | 0.00 | 4,69,712.85 | 0.00 |
| August, 2020 | 49,951.00 | 0.00 | 0.00 | 1,05,203.00 | 0.00 |
| September, 2020 | 24,160.00 | 0.00 | 0.00 | 3,03,730.00 | 0.00 |
| October, 2020 | 21,85,494.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| November, 2020 | 6,99,636.00 | 0.00 | 0.00 | 21,69,511.70 | 0.00 |
| December, 2020 | 2,24,155.00 | 0.00 | 0.00 | 3,28,868.00 | 0.00 |
| Januaury, 2021 | 43,276.00 | 0.00 | 0.00 | 1,09,484.00 | 0.00 |
| February, 2021 | 74,410.00 | 0.00 | 0.00 | 3,40,285.00 | 0.00 |
| March, 2021 | 6,62,595.00 | 0.00 | 0.00 | 12,30,479.00 | 0.00 |
| Total | 53,12,417.00 | 0.00 | 0.00 | 79,85,746.66 | 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 |