|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PHALTAN,Village Panchayat & Equivalent:-KAMBLESHWAR |
|||||
| Opening Balance | 28,53,880.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20.00 | 0.00 | 0.00 | 69,604.00 | 0.00 |
| May, 2020 | 71,064.00 | 0.00 | 0.00 | 80,348.90 | 0.00 |
| June, 2020 | 5,244.00 | 0.00 | 0.00 | 2,40,923.00 | 0.00 |
| July, 2020 | 25,954.00 | 0.00 | 0.00 | 1,24,998.00 | 0.00 |
| August, 2020 | 26,732.00 | 0.00 | 0.00 | 31,920.00 | 0.00 |
| September, 2020 | 40,816.00 | 0.00 | 0.00 | 70,879.00 | 0.00 |
| October, 2020 | 7,89,133.00 | 0.00 | 0.00 | 25,863.00 | 0.00 |
| November, 2020 | 28,827.00 | 0.00 | 0.00 | 3,88,580.90 | 0.00 |
| December, 2020 | 1,10,364.00 | 0.00 | 0.00 | 1,66,107.00 | 0.00 |
| Januaury, 2021 | 7,552.00 | 0.00 | 0.00 | 27,727.00 | 0.00 |
| February, 2021 | 18,660.00 | 0.00 | 0.00 | 73,313.00 | 0.00 |
| March, 2021 | 1,78,481.00 | 0.00 | 0.00 | 2,88,209.00 | 0.00 |
| Total | 13,02,847.00 | 0.00 | 0.00 | 15,88,472.80 | 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 |