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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:-VADALE |
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| Opening Balance | 34,39,780.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,09,736.00 | 0.00 | 0.00 | 89,933.35 | 0.00 |
| May, 2020 | 18,707.00 | 0.00 | 0.00 | 69,723.90 | 0.00 |
| June, 2020 | 72,231.00 | 0.00 | 0.00 | 3,77,634.70 | 0.00 |
| July, 2020 | 1,23,073.00 | 0.00 | 0.00 | 69,345.00 | 0.00 |
| August, 2020 | 81,314.00 | 0.00 | 0.00 | 4,83,423.00 | 0.00 |
| September, 2020 | 57,068.00 | 0.00 | 0.00 | 51,632.00 | 0.00 |
| October, 2020 | 20,382.00 | 0.00 | 0.00 | 6,13,713.70 | 0.00 |
| November, 2020 | 49,165.00 | 0.00 | 0.00 | 57,903.00 | 0.00 |
| December, 2020 | 5,341.00 | 0.00 | 0.00 | 6,27,532.00 | 0.00 |
| Januaury, 2021 | 59,912.00 | 0.00 | 0.00 | 2,74,635.00 | 0.00 |
| February, 2021 | 41,496.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| March, 2021 | 3,21,331.00 | 0.00 | 0.00 | 2,26,162.80 | 0.00 |
| Total | 10,59,756.00 | 0.00 | 0.00 | 29,67,738.45 | 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 |