|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PHALTAN,Village Panchayat & Equivalent:-KALAJ |
|||||
| Opening Balance | 16,54,541.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,074.25 | 0.00 |
| May, 2020 | 5,12,630.00 | 0.00 | 0.00 | 4,16,075.90 | 0.00 |
| June, 2020 | 29,186.00 | 0.00 | 0.00 | 4,77,828.95 | 0.00 |
| July, 2020 | 55,430.00 | 0.00 | 0.00 | 5,73,396.95 | 0.00 |
| August, 2020 | 46,254.00 | 0.00 | 0.00 | 6,92,548.00 | 0.00 |
| September, 2020 | 23,552.00 | 0.00 | 0.00 | 14,734.85 | 0.00 |
| October, 2020 | 7,76,483.00 | 0.00 | 0.00 | 27,030.00 | 0.00 |
| November, 2020 | 74,177.00 | 0.00 | 0.00 | 1,53,454.70 | 0.00 |
| December, 2020 | 73,843.00 | 0.00 | 0.00 | 40,740.00 | 0.00 |
| Januaury, 2021 | 14,391.64 | 0.00 | 0.00 | 56,445.00 | 0.00 |
| February, 2021 | 25,156.00 | 0.00 | 0.00 | 59,463.60 | 0.00 |
| March, 2021 | 2,86,966.00 | 0.00 | 0.00 | 1,76,609.09 | 0.00 |
| Total | 19,18,068.64 | 0.00 | 0.00 | 27,01,401.29 | 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 |