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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:-SASKAL |
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| Opening Balance | 18,01,944.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,769.12 | 0.00 | 0.00 | 86,139.00 | 0.00 |
| May, 2020 | 42,027.00 | 0.00 | 0.00 | 2,35,739.30 | 0.00 |
| June, 2020 | 4,464.00 | 0.00 | 0.00 | 2,43,781.50 | 0.00 |
| July, 2020 | 11,879.00 | 0.00 | 0.00 | 6,04,717.97 | 0.00 |
| August, 2020 | 42,794.00 | 0.00 | 0.00 | 2,80,054.95 | 0.00 |
| September, 2020 | 9,960.00 | 0.00 | 0.00 | 32.12 | 0.00 |
| October, 2020 | 6,08,280.00 | 0.00 | 0.00 | 42,064.00 | 0.00 |
| November, 2020 | 19,636.00 | 0.00 | 0.00 | 1,86,742.20 | 0.00 |
| December, 2020 | 62,415.00 | 0.00 | 0.00 | 50,494.00 | 0.00 |
| Januaury, 2021 | 82,217.00 | 0.00 | 0.00 | 77,360.00 | 0.00 |
| February, 2021 | 38,856.00 | 0.00 | 0.00 | 67,876.00 | 0.00 |
| March, 2021 | 3,41,977.00 | 0.00 | 0.00 | 1,02,318.00 | 0.00 |
| Total | 12,75,274.12 | 0.00 | 0.00 | 19,77,319.04 | 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 |