|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PHALTAN,Village Panchayat & Equivalent:-KASHIDWADI |
|||||
| Opening Balance | 6,56,794.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17.00 | 0.00 | 0.00 | 1,00,257.00 | 0.00 |
| May, 2020 | 37,820.00 | 0.00 | 0.00 | 58,380.80 | 0.00 |
| June, 2020 | 2,453.00 | 0.00 | 0.00 | 1,28,536.90 | 0.00 |
| July, 2020 | 9,896.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| August, 2020 | 12,190.00 | 0.00 | 0.00 | 1,21,954.00 | 0.00 |
| September, 2020 | 33,121.00 | 0.00 | 0.00 | 31,822.90 | 0.00 |
| October, 2020 | 2,31,485.00 | 0.00 | 0.00 | 1,66,063.00 | 0.00 |
| November, 2020 | 1,736.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| December, 2020 | 42,468.00 | 0.00 | 0.00 | 21,395.00 | 0.00 |
| Januaury, 2021 | 5,169.00 | 0.00 | 0.00 | 11,606.00 | 0.00 |
| February, 2021 | 39,679.00 | 0.00 | 0.00 | 37,914.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,16,034.00 | 0.00 | 0.00 | 6,98,279.60 | 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 |