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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:-KUSUR |
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| Opening Balance | 7,74,819.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,763.00 | 0.00 | 0.00 | 29,040.00 | 0.00 |
| May, 2020 | 13,533.00 | 0.00 | 0.00 | 41,181.90 | 0.00 |
| June, 2020 | 7,309.00 | 0.00 | 0.00 | 1,14,663.00 | 0.00 |
| July, 2020 | 207.00 | 0.00 | 0.00 | 34,405.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 89,780.00 | 0.00 |
| September, 2020 | 3,747.00 | 0.00 | 0.00 | 2,55,575.00 | 0.00 |
| October, 2020 | 4,18,043.00 | 0.00 | 0.00 | 64,682.00 | 0.00 |
| November, 2020 | 6,940.00 | 0.00 | 0.00 | 1,55,471.00 | 0.00 |
| December, 2020 | 8,192.00 | 0.00 | 0.00 | 55,549.60 | 0.00 |
| Januaury, 2021 | 17,690.00 | 0.00 | 0.00 | 11,148.00 | 0.00 |
| February, 2021 | 20,070.00 | 0.00 | 0.00 | 21,213.00 | 0.00 |
| March, 2021 | 5,28,459.00 | 0.00 | 0.00 | 1,43,908.00 | 0.00 |
| Total | 10,62,953.00 | 0.00 | 0.00 | 10,16,616.50 | 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 |