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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:-SHINDEWADI |
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| Opening Balance | 18,06,025.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,505.00 | 0.00 | 0.00 | 44,251.95 | 0.00 |
| May, 2020 | 56,775.00 | 0.00 | 0.00 | 41,944.85 | 0.00 |
| June, 2020 | 20,431.00 | 0.00 | 0.00 | 2,58,877.25 | 0.00 |
| July, 2020 | 11,321.00 | 0.00 | 0.00 | 3,05,958.00 | 0.00 |
| August, 2020 | 27,029.00 | 0.00 | 0.00 | 8,55,627.00 | 0.00 |
| September, 2020 | 20,052.00 | 0.00 | 0.00 | 2,190.00 | 0.00 |
| October, 2020 | 8,20,393.00 | 0.00 | 0.00 | 1,39,347.00 | 0.00 |
| November, 2020 | 32,799.00 | 0.00 | 0.00 | 87,854.90 | 0.00 |
| December, 2020 | 1,20,981.00 | 0.00 | 0.00 | 25,119.00 | 0.00 |
| Januaury, 2021 | 26,746.00 | 0.00 | 0.00 | 46,107.00 | 0.00 |
| February, 2021 | 49,594.00 | 0.00 | 0.00 | 1,14,901.00 | 0.00 |
| March, 2021 | 3,14,622.00 | 0.00 | 0.00 | 1,38,895.00 | 0.00 |
| Total | 15,03,248.00 | 0.00 | 0.00 | 20,61,072.95 | 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 |