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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:-JADHAVNAGAR |
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| Opening Balance | 3,03,344.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,370.00 | 0.00 | 0.00 | 40,945.00 | 0.00 |
| May, 2020 | 2,442.00 | 0.00 | 0.00 | 19,885.90 | 0.00 |
| June, 2020 | 1,000.00 | 0.00 | 0.00 | 32,224.90 | 0.00 |
| July, 2020 | 1,301.00 | 0.00 | 0.00 | 26,053.95 | 0.00 |
| August, 2020 | 2,141.00 | 0.00 | 0.00 | 96,367.90 | 0.00 |
| September, 2020 | 30,486.00 | 0.00 | 0.00 | 69,639.00 | 0.00 |
| October, 2020 | 1,60,179.00 | 0.00 | 0.00 | 6,170.00 | 0.00 |
| November, 2020 | 8,239.00 | 0.00 | 0.00 | 19,360.00 | 0.00 |
| December, 2020 | 14,572.00 | 0.00 | 0.00 | 19,883.00 | 0.00 |
| Januaury, 2021 | 23,302.00 | 0.00 | 0.00 | 3,205.90 | 0.00 |
| February, 2021 | 24,612.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| March, 2021 | 61,936.00 | 0.00 | 0.00 | 81,970.00 | 0.00 |
| Total | 3,32,580.00 | 0.00 | 0.00 | 4,61,505.55 | 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 |