|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PHALTAN,Village Panchayat & Equivalent:-BODKEWADI |
|||||
| Opening Balance | 7,82,137.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 846.00 | 0.00 | 0.00 | 48,333.15 | 0.00 |
| May, 2020 | 50,379.00 | 0.00 | 0.00 | 81,507.90 | 0.00 |
| June, 2020 | 1,990.00 | 0.00 | 0.00 | 3,34,535.10 | 0.00 |
| July, 2020 | 142.00 | 0.00 | 0.00 | 47,527.95 | 0.00 |
| August, 2020 | 2,368.00 | 0.00 | 0.00 | 1,17,781.90 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 2,45,537.00 | 0.00 | 0.00 | 6,778.00 | 0.00 |
| November, 2020 | 2,016.00 | 0.00 | 0.00 | 65,811.90 | 0.00 |
| December, 2020 | 44,606.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| February, 2021 | 31,148.00 | 0.00 | 0.00 | 17,710.00 | 0.00 |
| March, 2021 | 1,63,054.00 | 0.00 | 0.00 | 2,60,717.00 | 0.00 |
| Total | 5,53,086.00 | 0.00 | 0.00 | 10,17,932.90 | 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 |