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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:-DOMBALWADI |
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| Opening Balance | 5,86,180.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,338.00 | 0.00 |
| May, 2020 | 29,497.00 | 0.00 | 0.00 | 27,424.00 | 0.00 |
| June, 2020 | 64,615.00 | 0.00 | 0.00 | 1,18,356.00 | 0.00 |
| July, 2020 | 4,819.00 | 0.00 | 0.00 | 1,77,181.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,09,015.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,430.00 | 0.00 |
| October, 2020 | 3,53,447.00 | 0.00 | 0.00 | 78,585.00 | 0.00 |
| November, 2020 | 17,236.00 | 0.00 | 0.00 | 26,851.00 | 0.00 |
| December, 2020 | 40,455.00 | 0.00 | 0.00 | 82,860.36 | 0.00 |
| Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 8,384.00 | 0.00 | 0.00 | 38,820.00 | 0.00 |
| March, 2021 | 1,47,740.00 | 0.00 | 0.00 | 3,432.00 | 0.00 |
| Total | 6,77,193.00 | 0.00 | 0.00 | 7,01,292.36 | 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 |