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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 KH. |
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| Opening Balance | 13,70,874.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,605.95 | 0.00 |
| May, 2020 | 84,618.00 | 0.00 | 0.00 | 1,21,218.90 | 0.00 |
| June, 2020 | 26,389.00 | 0.00 | 0.00 | 2,08,444.90 | 0.00 |
| July, 2020 | 3,829.00 | 0.00 | 0.00 | 2,96,953.00 | 0.00 |
| August, 2020 | 27,565.00 | 0.00 | 0.00 | 4,73,225.50 | 0.00 |
| September, 2020 | 11,246.00 | 0.00 | 0.00 | 5,670.80 | 0.00 |
| October, 2020 | 4,70,544.00 | 0.00 | 0.00 | 5,775.00 | 0.00 |
| November, 2020 | 20,603.00 | 0.00 | 0.00 | 1,02,377.90 | 0.00 |
| December, 2020 | 94,303.00 | 0.00 | 0.00 | 2,131.86 | 0.00 |
| Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 51,512.86 | 0.00 |
| February, 2021 | 9,119.00 | 0.00 | 0.00 | 2,402.00 | 0.00 |
| March, 2021 | 1,60,332.00 | 0.00 | 0.00 | 1,12,164.72 | 0.00 |
| Total | 9,19,548.00 | 0.00 | 0.00 | 14,30,483.39 | 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 |