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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:-KOREGAON |
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| Opening Balance | 9,77,972.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,337.00 | 0.00 | 0.00 | 14,532.00 | 0.00 |
| May, 2020 | 60,822.00 | 0.00 | 0.00 | 1,12,821.00 | 0.00 |
| June, 2020 | 5,488.00 | 0.00 | 0.00 | 2,34,240.00 | 0.00 |
| July, 2020 | 2,900.00 | 0.00 | 0.00 | 1,76,806.00 | 0.00 |
| August, 2020 | 12,654.00 | 0.00 | 0.00 | 4,51,557.00 | 0.00 |
| September, 2020 | 1,06,563.00 | 0.00 | 0.00 | 19,710.00 | 0.00 |
| October, 2020 | 4,05,238.00 | 0.00 | 0.00 | 44,890.00 | 0.00 |
| November, 2020 | 5,825.00 | 0.00 | 0.00 | 32,026.00 | 0.00 |
| December, 2020 | 49,019.00 | 0.00 | 0.00 | 24,766.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2021 | 17,913.00 | 0.00 | 0.00 | 480.00 | 0.00 |
| March, 2021 | 3,20,315.00 | 0.00 | 0.00 | 3,20,749.00 | 0.00 |
| Total | 9,88,074.00 | 0.00 | 0.00 | 14,32,695.00 | 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 |