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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:-KHADAKI |
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| Opening Balance | 4,89,973.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,640.00 | 0.00 |
| May, 2020 | 39,171.00 | 0.00 | 0.00 | 60,955.95 | 0.00 |
| June, 2020 | 1,903.00 | 0.00 | 0.00 | 8,098.00 | 0.00 |
| July, 2020 | 136.00 | 0.00 | 0.00 | 1,11,252.00 | 0.00 |
| August, 2020 | 2,593.00 | 0.00 | 0.00 | 2,320.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,307.00 | 0.00 |
| October, 2020 | 2,30,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 825.00 | 0.00 | 0.00 | 14,734.00 | 0.00 |
| December, 2020 | 3,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17,256.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 54,866.40 | 0.00 | 0.00 | 24,962.00 | 0.00 |
| Total | 3,54,800.50 | 0.00 | 0.00 | 2,46,268.95 | 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 |