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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:-KURVALI KH. |
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| Opening Balance | 25,77,463.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,500.00 | 0.00 | 0.00 | 24,053.60 | 0.00 |
| May, 2020 | 53,397.00 | 0.00 | 0.00 | 38,575.00 | 0.00 |
| June, 2020 | 2,000.00 | 0.00 | 0.00 | 1,79,935.00 | 0.00 |
| July, 2020 | 56,111.00 | 0.00 | 0.00 | 4,34,000.00 | 0.00 |
| August, 2020 | 7,721.00 | 0.00 | 0.00 | 4,04,868.00 | 0.00 |
| September, 2020 | 38,418.00 | 0.00 | 0.00 | 77,535.60 | 0.00 |
| October, 2020 | 7,09,242.00 | 0.00 | 0.00 | 1,46,024.00 | 0.00 |
| November, 2020 | 34,285.00 | 0.00 | 0.00 | 4,50,034.40 | 0.00 |
| December, 2020 | 17,161.00 | 0.00 | 0.00 | 8,030.00 | 0.00 |
| Januaury, 2021 | 33,104.00 | 0.00 | 0.00 | 1,18,779.00 | 0.00 |
| February, 2021 | 60,270.02 | 0.00 | 0.00 | 7,29,366.00 | 0.00 |
| March, 2021 | 1,04,308.19 | 0.00 | 0.00 | 1,65,255.00 | 0.00 |
| Total | 11,17,517.21 | 0.00 | 0.00 | 27,76,455.60 | 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 |