|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PHALTAN,Village Panchayat & Equivalent:-SONWADI KH. |
|||||
| Opening Balance | 10,85,563.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,05,233.60 | 0.00 |
| May, 2020 | 57,716.00 | 0.00 | 0.00 | 43,886.85 | 0.00 |
| June, 2020 | 2,000.00 | 0.00 | 0.00 | 1,17,696.80 | 0.00 |
| July, 2020 | 45,701.00 | 0.00 | 0.00 | 3,32,080.00 | 0.00 |
| August, 2020 | 15,038.00 | 0.00 | 0.00 | 1,13,492.00 | 0.00 |
| September, 2020 | 20,283.00 | 0.00 | 0.00 | 10,737.95 | 0.00 |
| October, 2020 | 21,546.00 | 0.00 | 0.00 | 14,297.00 | 0.00 |
| November, 2020 | 20,606.00 | 0.00 | 0.00 | 44,124.00 | 0.00 |
| December, 2020 | 68,831.00 | 0.00 | 0.00 | 28,717.00 | 0.00 |
| Januaury, 2021 | 11,015.00 | 0.00 | 0.00 | 14,442.00 | 0.00 |
| February, 2021 | 4,889.00 | 0.00 | 0.00 | 43,466.00 | 0.00 |
| March, 2021 | 94,485.00 | 0.00 | 0.00 | 1,29,576.00 | 0.00 |
| Total | 3,62,110.00 | 0.00 | 0.00 | 9,97,749.20 | 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 |