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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 BK. |
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| Opening Balance | 28,30,537.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2020 | 2,35,796.00 | 0.00 | 0.00 | 1,80,110.00 | 0.00 |
| June, 2020 | 9,741.00 | 0.00 | 0.00 | 2,43,825.00 | 0.00 |
| July, 2020 | 23,022.00 | 0.00 | 0.00 | 98,478.00 | 0.00 |
| August, 2020 | 97.00 | 0.00 | 0.00 | 19,97,667.65 | 0.00 |
| September, 2020 | 32,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,33,564.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| November, 2020 | 47,600.00 | 0.00 | 0.00 | 3,81,636.00 | 0.00 |
| December, 2020 | 58,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2021 | 10,429.00 | 0.00 | 0.00 | 14,420.00 | 0.00 |
| March, 2021 | 3,02,294.00 | 0.00 | 0.00 | 5,06,203.00 | 0.00 |
| Total | 17,64,246.00 | 0.00 | 0.00 | 34,60,369.65 | 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 |