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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:-TAKALWADE |
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| Opening Balance | 11,04,145.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,039.55 | 0.00 |
| May, 2020 | 56,495.00 | 0.00 | 0.00 | 2,11,785.90 | 0.00 |
| June, 2020 | 7,431.00 | 0.00 | 0.00 | 2,95,888.90 | 0.00 |
| July, 2020 | 4,13,080.00 | 0.00 | 0.00 | 6,73,197.00 | 0.00 |
| August, 2020 | 13,975.00 | 0.00 | 0.00 | 2,25,128.00 | 0.00 |
| September, 2020 | 41,172.00 | 0.00 | 0.00 | 317.86 | 0.00 |
| October, 2020 | 5,77,953.00 | 0.00 | 0.00 | 1,09,734.00 | 0.00 |
| November, 2020 | 37,889.00 | 0.00 | 0.00 | 1,06,768.90 | 0.00 |
| December, 2020 | 94,208.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| Januaury, 2021 | 37,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 28,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 86,295.00 | 0.00 | 0.00 | 1,00,940.00 | 0.00 |
| Total | 13,94,411.00 | 0.00 | 0.00 | 17,50,500.11 | 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 |