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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:-TARDAF |
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| Opening Balance | 17,71,021.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,823.34 | 0.00 | 0.00 | 47,317.70 | 0.00 |
| May, 2020 | 4,99,096.34 | 0.00 | 0.00 | 3,00,762.58 | 0.00 |
| June, 2020 | 18,298.00 | 0.00 | 0.00 | 4,76,096.90 | 0.00 |
| July, 2020 | 11,994.00 | 0.00 | 0.00 | 3,05,117.00 | 0.00 |
| August, 2020 | 23,943.00 | 0.00 | 0.00 | 2,73,120.34 | 0.00 |
| September, 2020 | 14,183.00 | 0.00 | 0.00 | 81,557.00 | 0.00 |
| October, 2020 | 6,63,009.00 | 0.00 | 0.00 | 4,90,544.29 | 0.00 |
| November, 2020 | 38,404.00 | 0.00 | 0.00 | 43,728.34 | 0.00 |
| December, 2020 | 32,257.00 | 0.00 | 0.00 | 1,56,394.04 | 0.00 |
| Januaury, 2021 | 1,42,102.00 | 0.00 | 0.00 | 89,790.34 | 0.00 |
| February, 2021 | 1,33,580.00 | 0.00 | 0.00 | 13,990.34 | 0.00 |
| March, 2021 | 5,07,004.00 | 0.00 | 0.00 | 4,93,105.34 | 0.00 |
| Total | 21,41,693.68 | 0.00 | 0.00 | 27,71,524.21 | 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 |