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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:-JADHAVWADI(ASU) |
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| Opening Balance | 6,54,497.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,670.00 | 0.00 | 0.00 | 42,299.90 | 0.00 |
| May, 2020 | 35,269.00 | 0.00 | 0.00 | 24,425.90 | 0.00 |
| June, 2020 | 42,238.00 | 0.00 | 0.00 | 48,392.90 | 0.00 |
| July, 2020 | 4,283.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,73,994.00 | 0.00 |
| September, 2020 | 95,462.00 | 0.00 | 0.00 | 10,030.00 | 0.00 |
| October, 2020 | 3,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 38,787.00 | 0.00 | 0.00 | 34,271.00 | 0.00 |
| December, 2020 | 64,080.00 | 0.00 | 0.00 | 51,776.90 | 0.00 |
| Januaury, 2021 | 3,94,456.00 | 0.00 | 0.00 | 21,632.00 | 0.00 |
| February, 2021 | 19,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,31,019.00 | 0.00 | 0.00 | 2,61,537.00 | 0.00 |
| Total | 10,35,257.00 | 0.00 | 0.00 | 6,68,454.00 | 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 |