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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:-DARYCHIWADI |
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| Opening Balance | 9,24,964.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,012.00 | 0.00 |
| May, 2020 | 7,402.00 | 0.00 | 0.00 | 32,064.90 | 0.00 |
| June, 2020 | 2,163.00 | 0.00 | 0.00 | 1,02,045.90 | 0.00 |
| July, 2020 | 10,531.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2020 | 6,757.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2020 | 926.00 | 0.00 | 0.00 | 51,281.90 | 0.00 |
| October, 2020 | 2,26,544.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| November, 2020 | 6,103.00 | 0.00 | 0.00 | 10,662.00 | 0.00 |
| December, 2020 | 23,369.00 | 0.00 | 0.00 | 3,065.00 | 0.00 |
| Januaury, 2021 | 23,140.00 | 0.00 | 0.00 | 11,125.00 | 0.00 |
| February, 2021 | 24,851.00 | 0.00 | 0.00 | 15,387.00 | 0.00 |
| March, 2021 | 69,532.00 | 0.00 | 0.00 | 5,84,567.00 | 0.00 |
| Total | 4,01,318.00 | 0.00 | 0.00 | 8,43,160.70 | 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 |