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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:-MALEWADI |
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| Opening Balance | 7,83,837.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 63,716.00 | 0.00 | 0.00 | 1,05,168.00 | 0.00 |
| June, 2020 | 4,834.00 | 0.00 | 0.00 | 42,897.00 | 0.00 |
| July, 2020 | 143.00 | 0.00 | 0.00 | 26,090.00 | 0.00 |
| August, 2020 | 19,584.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
| September, 2020 | 6,842.00 | 0.00 | 0.00 | 2,12,141.00 | 0.00 |
| October, 2020 | 2,85,431.00 | 0.00 | 0.00 | 38,090.00 | 0.00 |
| November, 2020 | 9,292.00 | 0.00 | 0.00 | 88,732.00 | 0.00 |
| December, 2020 | 10,006.00 | 0.00 | 0.00 | 12,505.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,385.00 | 0.00 |
| February, 2021 | 87,444.00 | 0.00 | 0.00 | 19,970.00 | 0.00 |
| March, 2021 | 1,22,417.00 | 0.00 | 0.00 | 1,84,326.00 | 0.00 |
| Total | 6,09,796.00 | 0.00 | 0.00 | 8,39,404.00 | 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 |