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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:-ZIRAPWADI |
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| Opening Balance | 23,44,806.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,39,628.00 | 0.00 |
| May, 2020 | 1,21,972.00 | 0.00 | 0.00 | 72,278.00 | 0.00 |
| June, 2020 | 7,344.00 | 0.00 | 0.00 | 3,41,324.80 | 0.00 |
| July, 2020 | 17,662.00 | 0.00 | 0.00 | 2,80,618.00 | 0.00 |
| August, 2020 | 65,299.00 | 0.00 | 0.00 | 8,13,525.00 | 0.00 |
| September, 2020 | 10,922.00 | 0.00 | 0.00 | 21,360.00 | 0.00 |
| October, 2020 | 7,91,379.00 | 0.00 | 0.00 | 20,111.00 | 0.00 |
| November, 2020 | 43,277.00 | 0.00 | 0.00 | 1,97,934.70 | 0.00 |
| December, 2020 | 1,23,111.00 | 0.00 | 0.00 | 58,225.00 | 0.00 |
| Januaury, 2021 | 1,48,293.00 | 0.00 | 0.00 | 61,042.00 | 0.00 |
| February, 2021 | 51,774.00 | 0.00 | 0.00 | 69,059.00 | 0.00 |
| March, 2021 | 3,28,062.00 | 0.00 | 0.00 | 5,66,931.00 | 0.00 |
| Total | 17,09,095.00 | 0.00 | 0.00 | 26,42,036.50 | 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 |