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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:-SASTEWADI |
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| Opening Balance | 46,38,516.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,080.00 | 0.00 | 0.00 | 22,008.00 | 0.00 |
| May, 2020 | 1,99,815.00 | 0.00 | 0.00 | 2,57,947.90 | 0.00 |
| June, 2020 | 56,455.00 | 0.00 | 0.00 | 7,61,327.00 | 0.00 |
| July, 2020 | 26,630.00 | 0.00 | 0.00 | 6,59,438.00 | 0.00 |
| August, 2020 | 2,23,323.00 | 0.00 | 0.00 | 18,08,788.00 | 0.00 |
| September, 2020 | 42,767.00 | 0.00 | 0.00 | 1,35,189.80 | 0.00 |
| October, 2020 | 14,10,378.00 | 0.00 | 0.00 | 66,550.00 | 0.00 |
| November, 2020 | 1,62,709.00 | 0.00 | 0.00 | 9,26,133.70 | 0.00 |
| December, 2020 | 1,61,549.00 | 0.00 | 0.00 | 78,292.00 | 0.00 |
| Januaury, 2021 | 30,041.00 | 0.00 | 0.00 | 29,802.00 | 0.00 |
| February, 2021 | 50,754.00 | 0.00 | 0.00 | 64,542.00 | 0.00 |
| March, 2021 | 6,20,484.00 | 0.00 | 0.00 | 4,85,221.00 | 0.00 |
| Total | 30,00,985.00 | 0.00 | 0.00 | 52,95,239.40 | 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 |