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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:-MULIKWADI |
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| Opening Balance | 11,67,637.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,397.95 | 0.00 |
| May, 2020 | 89,504.00 | 0.00 | 0.00 | 58,299.90 | 0.00 |
| June, 2020 | 3,770.00 | 0.00 | 0.00 | 78,625.90 | 0.00 |
| July, 2020 | 9,587.00 | 0.00 | 0.00 | 5,15,285.00 | 0.00 |
| August, 2020 | 63,252.00 | 0.00 | 0.00 | 4,44,658.00 | 0.00 |
| September, 2020 | 42,506.00 | 0.00 | 0.00 | 3,054.00 | 0.00 |
| October, 2020 | 4,99,488.00 | 0.00 | 0.00 | 74,160.00 | 0.00 |
| November, 2020 | 1,666.00 | 0.00 | 0.00 | 81,233.00 | 0.00 |
| December, 2020 | 81,613.00 | 0.00 | 0.00 | 49,004.00 | 0.00 |
| Januaury, 2021 | 31,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,92,580.00 | 0.00 | 0.00 | 2,24,254.00 | 0.00 |
| Total | 10,26,882.00 | 0.00 | 0.00 | 15,41,971.75 | 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 |