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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:-VIDANI |
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| Opening Balance | 55,58,428.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,98,397.00 | 0.00 | 0.00 | 2,80,859.75 | 0.00 |
| June, 2020 | 2,67,685.00 | 0.00 | 0.00 | 9,43,988.00 | 0.00 |
| July, 2020 | 1,81,166.00 | 0.00 | 0.00 | 5,90,430.78 | 0.00 |
| August, 2020 | 40,006.00 | 0.00 | 0.00 | 3,95,240.00 | 0.00 |
| September, 2020 | 6,54,716.00 | 0.00 | 0.00 | 48,72,065.47 | 0.00 |
| October, 2020 | 87,07,229.00 | 0.00 | 0.00 | 2,83,897.00 | 0.00 |
| November, 2020 | 13,04,729.00 | 0.00 | 0.00 | 18,99,785.70 | 0.00 |
| December, 2020 | 8,09,235.00 | 0.00 | 0.00 | 10,63,011.00 | 0.00 |
| Januaury, 2021 | 3,20,956.00 | 0.00 | 0.00 | 3,57,404.00 | 0.00 |
| February, 2021 | 9,13,779.00 | 0.00 | 0.00 | 6,28,237.00 | 0.00 |
| March, 2021 | 27,03,799.00 | 0.00 | 0.00 | 34,55,271.00 | 0.00 |
| Total | 1,64,01,697.00 | 0.00 | 0.00 | 1,47,70,189.70 | 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 |