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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:-RAVADI BK. |
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| Opening Balance | 18,35,417.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,84,293.00 | 0.00 | 0.00 | 18,865.00 | 0.00 |
| May, 2020 | 1,28,680.00 | 0.00 | 0.00 | 48,993.45 | 0.00 |
| June, 2020 | 2,000.00 | 0.00 | 0.00 | 3,46,487.70 | 0.00 |
| July, 2020 | 6,433.00 | 0.00 | 0.00 | 6,70,605.00 | 0.00 |
| August, 2020 | 53,989.00 | 0.00 | 0.00 | 4,98,958.00 | 0.00 |
| September, 2020 | 41,648.00 | 0.00 | 0.00 | 3,830.00 | 0.00 |
| October, 2020 | 11,38,298.80 | 0.00 | 0.00 | 9,54,025.00 | 0.00 |
| November, 2020 | 43,575.00 | 0.00 | 0.00 | 1,03,262.00 | 0.00 |
| December, 2020 | 73,887.00 | 0.00 | 0.00 | 13,397.90 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2021 | 67,095.00 | 0.00 | 0.00 | 7,522.00 | 0.00 |
| March, 2021 | 2,28,695.00 | 0.00 | 0.00 | 2,30,458.00 | 0.00 |
| Total | 21,68,593.80 | 0.00 | 0.00 | 29,03,904.05 | 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 |