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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:-TAMBAVE |
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| Opening Balance | 22,69,071.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 24,050.00 | 0.00 |
| May, 2020 | 1,01,164.00 | 0.00 | 0.00 | 1,83,301.00 | 0.00 |
| June, 2020 | 22,593.00 | 0.00 | 0.00 | 4,10,972.00 | 0.00 |
| July, 2020 | 34,309.00 | 0.00 | 0.00 | 2,46,536.00 | 0.00 |
| August, 2020 | 1,46,537.00 | 0.00 | 0.00 | 15,55,962.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,815.00 | 0.00 |
| October, 2020 | 9,93,162.00 | 0.00 | 0.00 | 31,630.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,011.00 | 0.00 |
| December, 2020 | 93,287.00 | 0.00 | 0.00 | 41,762.00 | 0.00 |
| Januaury, 2021 | 15,649.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2021 | 19,503.00 | 0.00 | 0.00 | 76,805.00 | 0.00 |
| March, 2021 | 4,39,008.00 | 0.00 | 0.00 | 2,61,081.00 | 0.00 |
| Total | 18,66,212.00 | 0.00 | 0.00 | 29,11,925.00 | 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 |