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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:-SURVADI |
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| Opening Balance | 1,03,77,631.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 88,193.00 | 0.00 |
| May, 2020 | 4,56,439.00 | 0.00 | 0.00 | 1,64,380.00 | 0.00 |
| June, 2020 | 16,91,180.00 | 0.00 | 0.00 | 8,85,939.00 | 0.00 |
| July, 2020 | 15,94,857.00 | 0.00 | 0.00 | 6,22,501.00 | 0.00 |
| August, 2020 | 68,510.00 | 0.00 | 0.00 | 6,27,912.00 | 0.00 |
| September, 2020 | 51,10,380.00 | 0.00 | 0.00 | 5,09,067.00 | 0.00 |
| October, 2020 | 16,19,843.00 | 0.00 | 0.00 | 8,06,145.00 | 0.00 |
| November, 2020 | 31,76,563.00 | 0.00 | 0.00 | 11,05,556.31 | 0.00 |
| December, 2020 | 1,13,717.00 | 0.00 | 0.00 | 5,74,312.00 | 0.00 |
| Januaury, 2021 | 11,040.00 | 0.00 | 0.00 | 7,26,643.00 | 0.00 |
| February, 2021 | 93,124.51 | 0.00 | 0.00 | 8,29,209.00 | 0.00 |
| March, 2021 | 5,52,136.00 | 0.00 | 0.00 | 14,81,818.00 | 0.00 |
| Total | 1,44,87,789.51 | 0.00 | 0.00 | 84,21,675.31 | 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 |