|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PHALTAN,Village Panchayat & Equivalent:-ADARKI BK. |
|||||
| Opening Balance | 28,48,992.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,533.00 | 0.00 | 0.00 | 26,585.00 | 0.00 |
| May, 2020 | 1,30,887.00 | 0.00 | 0.00 | 1,14,204.05 | 0.00 |
| June, 2020 | 19,899.00 | 0.00 | 0.00 | 2,90,326.70 | 0.00 |
| July, 2020 | 11,327.00 | 0.00 | 0.00 | 61,665.00 | 0.00 |
| August, 2020 | 15,875.00 | 0.00 | 0.00 | 61,832.95 | 0.00 |
| September, 2020 | 12,819.00 | 0.00 | 0.00 | 9,580.00 | 0.00 |
| October, 2020 | 9,93,026.00 | 0.00 | 0.00 | 24,865.00 | 0.00 |
| November, 2020 | 53,951.00 | 0.00 | 0.00 | 1,51,361.70 | 0.00 |
| December, 2020 | 6,544.00 | 0.00 | 0.00 | 25,715.00 | 0.00 |
| Januaury, 2021 | 36,044.00 | 0.00 | 0.00 | 26,520.00 | 0.00 |
| February, 2021 | 81,995.00 | 0.00 | 0.00 | 53,280.00 | 0.00 |
| March, 2021 | 4,34,340.00 | 0.00 | 0.00 | 10,91,244.00 | 0.00 |
| Total | 18,10,240.00 | 0.00 | 0.00 | 19,37,179.40 | 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 |