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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:-MANEWADI |
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| Opening Balance | 5,11,437.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 974.00 | 0.00 | 0.00 | 4,014.95 | 0.00 |
| May, 2020 | 32,218.00 | 0.00 | 0.00 | 18,005.39 | 0.00 |
| June, 2020 | 1,773.00 | 0.00 | 0.00 | 27,079.00 | 0.00 |
| July, 2020 | 4,082.00 | 0.00 | 0.00 | 8,464.85 | 0.00 |
| August, 2020 | 27,590.00 | 0.00 | 0.00 | 77,240.00 | 0.00 |
| September, 2020 | 1,038.00 | 0.00 | 0.00 | 41,905.90 | 0.00 |
| October, 2020 | 1,98,248.00 | 0.00 | 0.00 | 25,477.00 | 0.00 |
| November, 2020 | 15,268.00 | 0.00 | 0.00 | 48,436.00 | 0.00 |
| December, 2020 | 9,153.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| Januaury, 2021 | 49,378.00 | 0.00 | 0.00 | 21,475.00 | 0.00 |
| February, 2021 | 50,841.00 | 0.00 | 0.00 | 1,13,823.00 | 0.00 |
| March, 2021 | 65,747.00 | 0.00 | 0.00 | 37,721.00 | 0.00 |
| Total | 4,56,310.00 | 0.00 | 0.00 | 4,33,242.09 | 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 |