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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:-SARADE |
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| Opening Balance | 16,27,143.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,66,970.00 | 0.00 | 0.00 | 3,61,970.00 | 0.00 |
| May, 2020 | 5,36,352.00 | 0.00 | 0.00 | 4,09,042.00 | 0.00 |
| June, 2020 | 34,809.00 | 0.00 | 0.00 | 5,21,920.70 | 0.00 |
| July, 2020 | 36,030.00 | 0.00 | 0.00 | 4,58,381.35 | 0.00 |
| August, 2020 | 3,52,310.00 | 0.00 | 0.00 | 9,86,642.00 | 0.00 |
| September, 2020 | 16,543.00 | 0.00 | 0.00 | 2,28,092.00 | 0.00 |
| October, 2020 | 16,00,925.00 | 0.00 | 0.00 | 94,044.00 | 0.00 |
| November, 2020 | 1,31,455.00 | 0.00 | 0.00 | 1,44,805.00 | 0.00 |
| December, 2020 | 1,31,540.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| Januaury, 2021 | 67,569.00 | 0.00 | 0.00 | 86,375.00 | 0.00 |
| February, 2021 | 1,03,462.00 | 0.00 | 0.00 | 97,699.00 | 0.00 |
| March, 2021 | 5,89,174.00 | 0.00 | 0.00 | 6,25,836.00 | 0.00 |
| Total | 40,67,139.00 | 0.00 | 0.00 | 40,63,107.05 | 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 |