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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:-TATHAVADA |
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| Opening Balance | 26,41,510.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,529.00 | 0.00 | 0.00 | 28,478.21 | 0.00 |
| May, 2020 | 76,508.00 | 0.00 | 0.00 | 68,087.85 | 0.00 |
| June, 2020 | 4,507.00 | 0.00 | 0.00 | 1,84,225.70 | 0.00 |
| July, 2020 | 303.00 | 0.00 | 0.00 | 9,184.00 | 0.00 |
| August, 2020 | 16,455.00 | 0.00 | 0.00 | 1,03,862.00 | 0.00 |
| September, 2020 | 23.00 | 0.00 | 0.00 | 1,36,840.90 | 0.00 |
| October, 2020 | 7,46,123.00 | 0.00 | 0.00 | 35,144.00 | 0.00 |
| November, 2020 | 22,089.00 | 0.00 | 0.00 | 3,17,312.00 | 0.00 |
| December, 2020 | 2,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,588.00 | 0.00 | 0.00 | 40,318.00 | 0.00 |
| February, 2021 | 52,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,72,396.00 | 0.00 | 0.00 | 2,43,619.00 | 0.00 |
| Total | 13,22,785.00 | 0.00 | 0.00 | 11,67,071.66 | 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 |