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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:-PIRACHIWADI |
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| Opening Balance | 6,54,136.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 47,221.00 | 0.00 |
| May, 2020 | 10,854.00 | 0.00 | 0.00 | 13,170.95 | 0.00 |
| June, 2020 | 1,482.00 | 0.00 | 0.00 | 1,71,164.90 | 0.00 |
| July, 2020 | 116.00 | 0.00 | 0.00 | 21,659.00 | 0.00 |
| August, 2020 | 10,419.00 | 0.00 | 0.00 | 7,220.00 | 0.00 |
| September, 2020 | 1,623.00 | 0.00 | 0.00 | 85,787.90 | 0.00 |
| October, 2020 | 1,60,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,375.00 | 0.00 | 0.00 | 2,30,051.00 | 0.00 |
| December, 2020 | 41,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 81,057.00 | 0.00 | 0.00 | 1,30,034.00 | 0.00 |
| Total | 3,22,975.00 | 0.00 | 0.00 | 7,06,308.75 | 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 |