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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:-TARADGAON |
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| Opening Balance | 63,63,489.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 170.00 | 0.00 | 0.00 | 89,193.00 | 0.00 |
| May, 2020 | 5,15,872.00 | 0.00 | 0.00 | 4,50,449.00 | 0.00 |
| June, 2020 | 1,84,479.00 | 0.00 | 0.00 | 8,44,362.00 | 0.00 |
| July, 2020 | 1,30,687.00 | 0.00 | 0.00 | 4,07,871.00 | 0.00 |
| August, 2020 | 1,45,833.00 | 0.00 | 0.00 | 3,54,768.00 | 0.00 |
| September, 2020 | 5,61,956.00 | 0.00 | 0.00 | 51,463.00 | 0.00 |
| October, 2020 | 28,23,931.00 | 0.00 | 0.00 | 21,92,494.00 | 0.00 |
| November, 2020 | 3,97,588.00 | 0.00 | 0.00 | 9,84,425.00 | 0.00 |
| December, 2020 | 2,32,448.00 | 0.00 | 0.00 | 2,74,923.00 | 0.00 |
| Januaury, 2021 | 3,66,124.00 | 0.00 | 0.00 | 1,58,667.00 | 0.00 |
| February, 2021 | 2,53,353.00 | 0.00 | 0.00 | 2,54,947.00 | 0.00 |
| March, 2021 | 10,00,976.00 | 0.00 | 0.00 | 18,16,293.50 | 0.00 |
| Total | 66,13,417.00 | 0.00 | 0.00 | 78,79,855.50 | 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 |