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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:-WAKHARI |
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| Opening Balance | 16,34,297.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,435.00 | 0.00 | 0.00 | 45,194.40 | 0.00 |
| May, 2020 | 1,71,986.00 | 0.00 | 0.00 | 93,100.90 | 0.00 |
| June, 2020 | 67,583.00 | 0.00 | 0.00 | 1,97,650.90 | 0.00 |
| July, 2020 | 36,629.00 | 0.00 | 0.00 | 1,78,667.00 | 0.00 |
| August, 2020 | 10,156.00 | 0.00 | 0.00 | 4,85,567.00 | 0.00 |
| September, 2020 | 1,83,243.00 | 0.00 | 0.00 | 2,43,909.00 | 0.00 |
| October, 2020 | 18,87,154.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| November, 2020 | 1,46,148.00 | 0.00 | 0.00 | 9,78,910.40 | 0.00 |
| December, 2020 | 2,18,014.00 | 0.00 | 0.00 | 3,67,251.00 | 0.00 |
| Januaury, 2021 | 33,796.00 | 0.00 | 0.00 | 54,112.85 | 0.00 |
| February, 2021 | 29,750.00 | 0.00 | 0.00 | 1,72,056.00 | 0.00 |
| March, 2021 | 2,87,622.00 | 0.00 | 0.00 | 2,31,041.85 | 0.00 |
| Total | 30,78,516.00 | 0.00 | 0.00 | 31,19,961.30 | 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 |