|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PHALTAN,Village Panchayat & Equivalent:-UPALAVE |
|||||
| Opening Balance | 40,74,999.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 211.00 | 0.00 | 0.00 | 13,682.00 | 0.00 |
| May, 2020 | 2,58,951.00 | 0.00 | 0.00 | 64,847.90 | 0.00 |
| June, 2020 | 38,424.00 | 0.00 | 0.00 | 2,60,484.40 | 0.00 |
| July, 2020 | 10,258.00 | 0.00 | 0.00 | 69,140.00 | 0.00 |
| August, 2020 | 31,191.00 | 0.00 | 0.00 | 1,15,299.00 | 0.00 |
| September, 2020 | 65,164.00 | 0.00 | 0.00 | 1,52,199.55 | 0.00 |
| October, 2020 | 6,579.00 | 0.00 | 0.00 | 96,397.00 | 0.00 |
| November, 2020 | 10,66,300.00 | 0.00 | 0.00 | 3,90,660.70 | 0.00 |
| December, 2020 | 20,497.00 | 0.00 | 0.00 | 6,08,249.00 | 0.00 |
| Januaury, 2021 | 1,37,961.00 | 0.00 | 0.00 | 5,99,554.00 | 0.00 |
| February, 2021 | 1,54,598.00 | 0.00 | 0.00 | 12,59,345.32 | 0.00 |
| March, 2021 | 3,23,430.00 | 0.00 | 0.00 | 11,54,432.00 | 0.00 |
| Total | 21,13,564.00 | 0.00 | 0.00 | 47,84,290.87 | 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 |