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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:-SASWAD |
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| Opening Balance | 35,59,527.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,97,057.00 | 0.00 | 0.00 | 3,81,478.60 | 0.00 |
| May, 2020 | 1,58,247.00 | 0.00 | 0.00 | 10,55,968.90 | 0.00 |
| June, 2020 | 24,740.00 | 0.00 | 0.00 | 15,25,052.10 | 0.00 |
| July, 2020 | 11,224.00 | 0.00 | 0.00 | 8,47,784.00 | 0.00 |
| August, 2020 | 7,13,149.00 | 0.00 | 0.00 | 8,44,473.80 | 0.00 |
| September, 2020 | 68,363.00 | 0.00 | 0.00 | 5,40,019.00 | 0.00 |
| October, 2020 | 7,02,305.00 | 0.00 | 0.00 | 2,53,726.00 | 0.00 |
| November, 2020 | 1,12,806.00 | 0.00 | 0.00 | 5,16,814.70 | 0.00 |
| December, 2020 | 1,80,942.00 | 0.00 | 0.00 | 1,41,149.72 | 0.00 |
| Januaury, 2021 | 1,13,602.55 | 0.00 | 0.00 | 2,41,954.31 | 0.00 |
| February, 2021 | 81,873.00 | 0.00 | 0.00 | 2,19,754.66 | 0.00 |
| March, 2021 | 4,40,129.00 | 0.00 | 0.00 | 2,50,028.30 | 0.00 |
| Total | 49,04,437.55 | 0.00 | 0.00 | 68,18,204.09 | 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 |