|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PHALTAN,Village Panchayat & Equivalent:-TADAVALE |
|||||
| Opening Balance | 13,48,400.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 121.00 | 0.00 | 0.00 | 69,317.00 | 0.00 |
| May, 2020 | 95,448.00 | 0.00 | 0.00 | 77,748.90 | 0.00 |
| June, 2020 | 27,207.00 | 0.00 | 0.00 | 1,57,452.70 | 0.00 |
| July, 2020 | 32,763.00 | 0.00 | 0.00 | 1,78,708.00 | 0.00 |
| August, 2020 | 27,666.00 | 0.00 | 0.00 | 6,12,896.80 | 0.00 |
| September, 2020 | 22,825.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 5,89,024.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| November, 2020 | 15,842.00 | 0.00 | 0.00 | 4,13,967.70 | 0.00 |
| December, 2020 | 5,37,059.00 | 0.00 | 0.00 | 1,171.00 | 0.00 |
| Januaury, 2021 | 37,530.00 | 0.00 | 0.00 | 4,58,086.00 | 0.00 |
| February, 2021 | 79,647.00 | 0.00 | 0.00 | 2,33,130.00 | 0.00 |
| March, 2021 | 5,25,617.00 | 0.00 | 0.00 | 1,32,890.00 | 0.00 |
| Total | 19,90,749.00 | 0.00 | 0.00 | 24,00,798.10 | 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 |