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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:-SONGAON |
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| Opening Balance | 14,64,329.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,886.05 | 0.00 |
| May, 2020 | 72,746.00 | 0.00 | 0.00 | 64,608.90 | 0.00 |
| June, 2020 | 4,377.00 | 0.00 | 0.00 | 1,83,124.16 | 0.00 |
| July, 2020 | 15,357.00 | 0.00 | 0.00 | 2,43,130.00 | 0.00 |
| August, 2020 | 53,531.00 | 0.00 | 0.00 | 1,47,410.95 | 0.00 |
| September, 2020 | 23,133.00 | 0.00 | 0.00 | 2,933.50 | 0.00 |
| October, 2020 | 6,43,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 93,709.00 | 0.00 | 0.00 | 4,99,999.90 | 0.00 |
| Januaury, 2021 | 29,037.00 | 0.00 | 0.00 | 89,850.00 | 0.00 |
| February, 2021 | 57,026.00 | 0.00 | 0.00 | 5,360.00 | 0.00 |
| March, 2021 | 2,65,838.00 | 0.00 | 0.00 | 6,38,068.00 | 0.00 |
| Total | 12,76,696.00 | 0.00 | 0.00 | 18,83,371.46 | 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 |