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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:-SONWADI BK. |
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| Opening Balance | 21,74,993.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,255.00 | 0.00 | 0.00 | 9,536.50 | 0.00 |
| May, 2020 | 39,566.00 | 0.00 | 0.00 | 41,391.90 | 0.00 |
| June, 2020 | 14,031.00 | 0.00 | 0.00 | 2,31,351.68 | 0.00 |
| July, 2020 | 8,883.00 | 0.00 | 0.00 | 6,34,049.90 | 0.00 |
| August, 2020 | 14,412.00 | 0.00 | 0.00 | 22,010.00 | 0.00 |
| September, 2020 | 7,988.00 | 0.00 | 0.00 | 65,917.90 | 0.00 |
| October, 2020 | 5,526.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| November, 2020 | 24,041.00 | 0.00 | 0.00 | 43,450.00 | 0.00 |
| December, 2020 | 98,317.00 | 0.00 | 0.00 | 12,235.00 | 0.00 |
| Januaury, 2021 | 38,782.00 | 0.00 | 0.00 | 18,027.00 | 0.00 |
| February, 2021 | 57,666.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| March, 2021 | 2,25,524.00 | 0.00 | 0.00 | 1,51,173.00 | 0.00 |
| Total | 5,36,991.00 | 0.00 | 0.00 | 12,90,542.88 | 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 |