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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:-KHARADEWADI |
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| Opening Balance | 21,58,780.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,15,400.00 | 0.00 |
| May, 2020 | 67,424.00 | 0.00 | 0.00 | 1,49,690.60 | 0.00 |
| June, 2020 | 13,030.00 | 0.00 | 0.00 | 1,34,939.90 | 0.00 |
| July, 2020 | 18,331.00 | 0.00 | 0.00 | 2,26,312.00 | 0.00 |
| August, 2020 | 25,407.00 | 0.00 | 0.00 | 3,08,457.00 | 0.00 |
| September, 2020 | 25,347.00 | 0.00 | 0.00 | 148.00 | 0.00 |
| October, 2020 | 4,54,274.00 | 0.00 | 0.00 | 11,110.00 | 0.00 |
| November, 2020 | 15,483.00 | 0.00 | 0.00 | 99,161.90 | 0.00 |
| December, 2020 | 78,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 64,658.00 | 0.00 | 0.00 | 32,182.00 | 0.00 |
| February, 2021 | 26,679.00 | 0.00 | 0.00 | 55,523.00 | 0.00 |
| March, 2021 | 3,74,233.00 | 0.00 | 0.00 | 1,02,751.00 | 0.00 |
| Total | 11,63,241.00 | 0.00 | 0.00 | 12,35,675.40 | 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 |