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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:-KORHALE |
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| Opening Balance | 4,60,529.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 81,958.00 | 0.00 |
| May, 2020 | 14,763.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 4,537.00 | 0.00 | 0.00 | 60,264.65 | 0.00 |
| July, 2020 | 546.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2020 | 2,084.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| September, 2020 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,76,411.00 | 0.00 | 0.00 | 3,621.00 | 0.00 |
| November, 2020 | 11,161.00 | 0.00 | 0.00 | 70,588.90 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 40,488.00 | 0.00 | 0.00 | 6,516.00 | 0.00 |
| February, 2021 | 16,440.00 | 0.00 | 0.00 | 15,670.00 | 0.00 |
| March, 2021 | 77,373.00 | 0.00 | 0.00 | 20,904.00 | 0.00 |
| Total | 4,55,803.00 | 0.00 | 0.00 | 2,87,672.55 | 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 |