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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:-BHADALI BK. |
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| Opening Balance | 10,61,889.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,185.95 | 0.00 |
| May, 2020 | 62,878.00 | 0.00 | 0.00 | 40,817.90 | 0.00 |
| June, 2020 | 9,507.00 | 0.00 | 0.00 | 1,36,519.90 | 0.00 |
| July, 2020 | 638.00 | 0.00 | 0.00 | 64,446.00 | 0.00 |
| August, 2020 | 27,648.00 | 0.00 | 0.00 | 5,00,519.90 | 0.00 |
| September, 2020 | 8,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,80,008.00 | 0.00 | 0.00 | 14,918.00 | 0.00 |
| November, 2020 | 14,756.00 | 0.00 | 0.00 | 88,433.90 | 0.00 |
| December, 2020 | 96,533.00 | 0.00 | 0.00 | 8,723.60 | 0.00 |
| Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 11,829.60 | 0.00 |
| February, 2021 | 8,026.00 | 0.00 | 0.00 | 35,415.00 | 0.00 |
| March, 2021 | 1,80,241.00 | 0.00 | 0.00 | 1,39,186.00 | 0.00 |
| Total | 6,99,340.00 | 0.00 | 0.00 | 10,69,995.75 | 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 |