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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 |
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| Opening Balance | 4,04,48,860.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,52,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,11,288.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,80,965.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,68,590.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,46,265.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 66,43,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 66,74,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 90,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,04,281.00 | 0.00 | 0.00 | 1,60,08,285.22 | 0.00 |
| Total | 1,62,65,228.00 | 0.00 | 0.00 | 1,82,15,393.22 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |