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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:-DHAVALEWADI(NIMB) |
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| Opening Balance | 6,96,794.22 | ||||
| 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 | 1,36,396.00 | 0.00 | 0.00 | 40,030.95 | 0.00 |
| June, 2020 | 7,612.00 | 0.00 | 0.00 | 1,59,441.90 | 0.00 |
| July, 2020 | 30,164.00 | 0.00 | 0.00 | 2,46,674.00 | 0.00 |
| August, 2020 | 26,034.00 | 0.00 | 0.00 | 2,72,075.00 | 0.00 |
| September, 2020 | 519.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2020 | 3,21,085.00 | 0.00 | 0.00 | 9,792.00 | 0.00 |
| November, 2020 | 18,520.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
| December, 2020 | 56,449.00 | 0.00 | 0.00 | 38,075.90 | 0.00 |
| Januaury, 2021 | 15,100.00 | 0.00 | 0.00 | 28,794.00 | 0.00 |
| February, 2021 | 11,896.00 | 0.00 | 0.00 | 16,075.00 | 0.00 |
| March, 2021 | 2,85,694.00 | 0.00 | 0.00 | 1,11,060.00 | 0.00 |
| Total | 9,09,469.00 | 0.00 | 0.00 | 9,71,195.75 | 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 |