|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PHALTAN,Village Panchayat & Equivalent:-SATHE |
|||||
| Opening Balance | 28,33,797.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,356.00 | 0.00 | 0.00 | 73,141.25 | 0.00 |
| May, 2020 | 84,617.00 | 0.00 | 0.00 | 1,51,118.90 | 0.00 |
| June, 2020 | 25,237.00 | 0.00 | 0.00 | 3,30,215.70 | 0.00 |
| July, 2020 | 18,252.00 | 0.00 | 0.00 | 2,51,916.00 | 0.00 |
| August, 2020 | 26,138.00 | 0.00 | 0.00 | 22,626.00 | 0.00 |
| September, 2020 | 2,200.00 | 0.00 | 0.00 | 1,10,095.00 | 0.00 |
| October, 2020 | 8,54,716.00 | 0.00 | 0.00 | 1,25,761.00 | 0.00 |
| November, 2020 | 26,738.00 | 0.00 | 0.00 | 5,49,003.70 | 0.00 |
| December, 2020 | 92,940.00 | 0.00 | 0.00 | 38,544.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,31,974.00 | 0.00 |
| February, 2021 | 18,710.00 | 0.00 | 0.00 | 4,12,514.00 | 0.00 |
| March, 2021 | 2,68,917.00 | 0.00 | 0.00 | 1,39,315.00 | 0.00 |
| Total | 14,35,821.00 | 0.00 | 0.00 | 25,36,224.55 | 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 |