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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:-THAKURKI |
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| Opening Balance | 40,63,517.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,068.00 | 0.00 |
| May, 2020 | 6,54,403.10 | 0.00 | 0.00 | 82,673.90 | 0.00 |
| June, 2020 | 1,20,541.00 | 0.00 | 0.00 | 7,44,934.00 | 0.00 |
| July, 2020 | 37,500.00 | 0.00 | 0.00 | 2,01,232.00 | 0.00 |
| August, 2020 | 1,27,814.00 | 0.00 | 0.00 | 3,80,736.00 | 0.00 |
| September, 2020 | 66,315.00 | 0.00 | 0.00 | 30,408.00 | 0.00 |
| October, 2020 | 15,010.00 | 0.00 | 0.00 | 2,67,435.95 | 0.00 |
| November, 2020 | 53,659.00 | 0.00 | 0.00 | 1,76,609.70 | 0.00 |
| December, 2020 | 74,018.00 | 0.00 | 0.00 | 53,981.00 | 0.00 |
| Januaury, 2021 | 91,291.00 | 0.00 | 0.00 | 61,662.00 | 0.00 |
| February, 2021 | 1,72,858.00 | 0.00 | 0.00 | 47,906.00 | 0.00 |
| March, 2021 | 5,77,491.50 | 0.00 | 0.00 | 6,54,673.90 | 0.00 |
| Total | 19,90,900.60 | 0.00 | 0.00 | 27,20,320.45 | 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 |