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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:-NAIK BOMWADI |
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| Opening Balance | 8,36,771.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,186.95 | 0.00 |
| May, 2020 | 2,23,764.00 | 0.00 | 0.00 | 14,088.95 | 0.00 |
| June, 2020 | 1,000.00 | 0.00 | 0.00 | 1,02,272.90 | 0.00 |
| July, 2020 | 7,316.00 | 0.00 | 0.00 | 59,014.00 | 0.00 |
| August, 2020 | 5,04,965.00 | 0.00 | 0.00 | 1,07,028.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,02,726.00 | 0.00 |
| October, 2020 | 3,13,613.00 | 0.00 | 0.00 | 22,232.00 | 0.00 |
| November, 2020 | 3,470.00 | 0.00 | 0.00 | 6,72,106.00 | 0.00 |
| December, 2020 | 77,340.00 | 0.00 | 0.00 | 13,616.00 | 0.00 |
| Januaury, 2021 | 14,556.00 | 0.00 | 0.00 | 14,672.00 | 0.00 |
| February, 2021 | 89,917.00 | 0.00 | 0.00 | 1,47,094.90 | 0.00 |
| March, 2021 | 2,45,453.00 | 0.00 | 0.00 | 1,88,872.00 | 0.00 |
| Total | 14,81,394.00 | 0.00 | 0.00 | 14,47,909.70 | 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 |