|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PHALTAN,Village Panchayat & Equivalent:-CHAVHANWADI |
|||||
| Opening Balance | 15,23,662.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 67,355.00 | 0.00 | 0.00 | 1,97,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,34,720.00 | 0.00 |
| July, 2020 | 34,405.00 | 0.00 | 0.00 | 2,40,065.00 | 0.00 |
| August, 2020 | 90,762.00 | 0.00 | 0.00 | 4,28,068.00 | 0.00 |
| September, 2020 | 45,541.00 | 0.00 | 0.00 | 1,65,740.00 | 0.00 |
| October, 2020 | 5,68,969.00 | 0.00 | 0.00 | 2,62,691.00 | 0.00 |
| November, 2020 | 1,04,685.00 | 0.00 | 0.00 | 1,75,551.00 | 0.00 |
| December, 2020 | 87,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 49,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,19,332.00 | 0.00 | 0.00 | 1,69,055.00 | 0.00 |
| March, 2021 | 3,89,462.00 | 0.00 | 0.00 | 3,38,894.00 | 0.00 |
| Total | 15,57,117.00 | 0.00 | 0.00 | 21,17,884.00 | 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 |