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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:-WATHAR (NIMBALKAR) |
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| Opening Balance | 55,87,953.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,427.00 | 0.00 | 0.00 | 6,02,691.95 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,21,623.00 | 0.00 |
| June, 2020 | 3,59,852.00 | 0.00 | 0.00 | 11,96,675.90 | 0.00 |
| July, 2020 | 80,129.00 | 0.00 | 0.00 | 11,29,135.90 | 0.00 |
| August, 2020 | 92,425.00 | 0.00 | 0.00 | 2,79,965.00 | 0.00 |
| September, 2020 | 80,703.00 | 0.00 | 0.00 | 6,60,457.20 | 0.00 |
| October, 2020 | 15,05,125.00 | 0.00 | 0.00 | 92,050.00 | 0.00 |
| November, 2020 | 29,131.00 | 0.00 | 0.00 | 1,76,648.00 | 0.00 |
| December, 2020 | 87,843.00 | 0.00 | 0.00 | 1,64,876.01 | 0.00 |
| Januaury, 2021 | 4,98,248.00 | 0.00 | 0.00 | 1,23,742.06 | 0.00 |
| February, 2021 | 1,84,881.00 | 0.00 | 0.00 | 2,41,856.06 | 0.00 |
| March, 2021 | 4,64,039.00 | 0.00 | 0.00 | 12,95,030.06 | 0.00 |
| Total | 34,32,803.00 | 0.00 | 0.00 | 60,84,751.14 | 0.00 |
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| 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 |