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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:-SHINDENAGAR |
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| Opening Balance | 12,93,606.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,366.00 | 0.00 | 0.00 | 2,49,068.95 | 0.00 |
| May, 2020 | 1,34,056.00 | 0.00 | 0.00 | 67,578.00 | 0.00 |
| June, 2020 | 82,933.00 | 0.00 | 0.00 | 2,45,485.60 | 0.00 |
| July, 2020 | 7,803.00 | 0.00 | 0.00 | 1,90,829.90 | 0.00 |
| August, 2020 | 7,093.00 | 0.00 | 0.00 | 3,29,383.65 | 0.00 |
| September, 2020 | 7,950.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 7,587.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| November, 2020 | 70,514.00 | 0.00 | 0.00 | 73,696.25 | 0.00 |
| December, 2020 | 52,323.00 | 0.00 | 0.00 | 85,968.60 | 0.00 |
| Januaury, 2021 | 4,30,343.00 | 0.00 | 0.00 | 44,234.00 | 0.00 |
| February, 2021 | 72,579.00 | 0.00 | 0.00 | 24,348.00 | 0.00 |
| March, 2021 | 1,40,445.00 | 0.00 | 0.00 | 1,56,039.70 | 0.00 |
| Total | 10,21,992.00 | 0.00 | 0.00 | 14,66,665.01 | 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 |