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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:-TIRAKWADI |
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| Opening Balance | 13,55,133.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,122.00 | 0.00 | 0.00 | 16,426.95 | 0.00 |
| May, 2020 | 51,853.00 | 0.00 | 0.00 | 2,35,576.85 | 0.00 |
| June, 2020 | 21,633.00 | 0.00 | 0.00 | 1,69,533.80 | 0.00 |
| July, 2020 | 11,053.00 | 0.00 | 0.00 | 3,642.00 | 0.00 |
| August, 2020 | 5,543.00 | 0.00 | 0.00 | 2,31,812.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,19,242.69 | 0.00 | 0.00 | 21,615.60 | 0.00 |
| November, 2020 | 4,610.00 | 0.00 | 0.00 | 32,302.00 | 0.00 |
| December, 2020 | 203.00 | 0.00 | 0.00 | 1,53,909.00 | 0.00 |
| Januaury, 2021 | 86,708.00 | 0.00 | 0.00 | 1,90,574.00 | 0.00 |
| February, 2021 | 6,727.00 | 0.00 | 0.00 | 1,79,567.00 | 0.00 |
| March, 2021 | 2,86,482.00 | 0.00 | 0.00 | 1,28,970.00 | 0.00 |
| Total | 9,01,176.69 | 0.00 | 0.00 | 13,63,929.20 | 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 |