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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:-SAWANTWADI |
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| Opening Balance | 6,30,702.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,248.00 | 0.00 | 0.00 | 6,017.70 | 0.00 |
| May, 2020 | 4,594.00 | 0.00 | 0.00 | 53,463.95 | 0.00 |
| June, 2020 | 2,163.00 | 0.00 | 0.00 | 62,138.75 | 0.00 |
| July, 2020 | 9,000.00 | 0.00 | 0.00 | 17,002.95 | 0.00 |
| August, 2020 | 3,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,71,620.00 | 0.00 |
| October, 2020 | 1,58,098.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| November, 2020 | 18,784.00 | 0.00 | 0.00 | 42,639.90 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 29,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,44,880.00 | 0.00 | 0.00 | 1,59,721.00 | 0.00 |
| Total | 3,90,523.00 | 0.00 | 0.00 | 6,37,554.25 | 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 |