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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:-SHERECHIWADI (DH.) |
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| Opening Balance | 14,65,095.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 57,841.00 | 0.00 |
| May, 2020 | 35,139.00 | 0.00 | 0.00 | 40,948.90 | 0.00 |
| June, 2020 | 2,510.00 | 0.00 | 0.00 | 2,36,873.75 | 0.00 |
| July, 2020 | 181.00 | 0.00 | 0.00 | 1,66,064.00 | 0.00 |
| August, 2020 | 18,443.00 | 0.00 | 0.00 | 74,123.00 | 0.00 |
| September, 2020 | 18,091.00 | 0.00 | 0.00 | 1,31,446.85 | 0.00 |
| October, 2020 | 3,87,873.00 | 0.00 | 0.00 | 1,00,263.00 | 0.00 |
| November, 2020 | 36,174.00 | 0.00 | 0.00 | 4,54,106.00 | 0.00 |
| December, 2020 | 43,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 35,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,70,042.00 | 0.00 | 0.00 | 2,10,761.00 | 0.00 |
| Total | 7,66,036.00 | 0.00 | 0.00 | 14,72,427.50 | 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 |