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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:-PIMPALWADI [SAKHARWADI] |
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| Opening Balance | 99,30,980.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,377.00 | 0.00 | 0.00 | 57,682.00 | 0.00 |
| May, 2020 | 6,33,746.00 | 0.00 | 0.00 | 4,29,786.90 | 0.00 |
| June, 2020 | 1,70,581.00 | 0.00 | 0.00 | 6,44,123.40 | 0.00 |
| July, 2020 | 2,16,638.00 | 0.00 | 0.00 | 25,98,509.70 | 0.00 |
| August, 2020 | 1,62,538.00 | 0.00 | 0.00 | 57,42,798.50 | 0.00 |
| September, 2020 | 6,89,467.00 | 0.00 | 0.00 | 2,39,416.16 | 0.00 |
| October, 2020 | 34,91,792.00 | 0.00 | 0.00 | 4,50,523.70 | 0.00 |
| November, 2020 | 5,75,699.00 | 0.00 | 0.00 | 5,03,144.70 | 0.00 |
| December, 2020 | 6,36,202.00 | 0.00 | 0.00 | 3,92,614.80 | 0.00 |
| Januaury, 2021 | 1,20,568.00 | 0.00 | 0.00 | 1,98,713.06 | 0.00 |
| February, 2021 | 4,14,574.00 | 0.00 | 0.00 | 2,14,405.00 | 0.00 |
| March, 2021 | 22,74,647.00 | 0.00 | 0.00 | 23,50,486.70 | 0.00 |
| Total | 94,06,829.00 | 0.00 | 0.00 | 1,38,22,204.62 | 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 |