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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:-SHERESHINDEWADI |
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| Opening Balance | 11,87,188.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,225.00 | 0.00 | 0.00 | 6,273.95 | 0.00 |
| May, 2020 | 46,034.00 | 0.00 | 0.00 | 3,93,411.95 | 0.00 |
| June, 2020 | 3,293.00 | 0.00 | 0.00 | 96,641.90 | 0.00 |
| July, 2020 | 46,096.00 | 0.00 | 0.00 | 39,125.00 | 0.00 |
| August, 2020 | 4,916.00 | 0.00 | 0.00 | 2,12,898.00 | 0.00 |
| September, 2020 | 9,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,07,736.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| November, 2020 | 3,692.00 | 0.00 | 0.00 | 17,463.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,63,277.00 | 0.00 |
| Januaury, 2021 | 57,742.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| February, 2021 | 5,616.00 | 0.00 | 0.00 | 27,707.90 | 0.00 |
| March, 2021 | 1,69,969.00 | 0.00 | 0.00 | 2,41,940.00 | 0.00 |
| Total | 7,68,355.00 | 0.00 | 0.00 | 12,16,188.70 | 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 |