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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:-TAKUBAICHIWADI |
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| Opening Balance | 5,60,334.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15.00 | 0.00 | 0.00 | 23,257.90 | 0.00 |
| May, 2020 | 25,921.00 | 0.00 | 0.00 | 21,293.00 | 0.00 |
| June, 2020 | 2,630.00 | 0.00 | 0.00 | 9,667.95 | 0.00 |
| July, 2020 | 8,449.00 | 0.00 | 0.00 | 4,15,522.90 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 23,208.00 | 0.00 | 0.00 | 7,320.00 | 0.00 |
| October, 2020 | 2,35,186.00 | 0.00 | 0.00 | 74,598.00 | 0.00 |
| November, 2020 | 10,827.00 | 0.00 | 0.00 | 38,466.00 | 0.00 |
| December, 2020 | 20,634.00 | 0.00 | 0.00 | 31,783.00 | 0.00 |
| Januaury, 2021 | 26,287.00 | 0.00 | 0.00 | 8,281.00 | 0.00 |
| February, 2021 | 23,712.00 | 0.00 | 0.00 | 20,774.00 | 0.00 |
| March, 2021 | 61,657.00 | 0.00 | 0.00 | 49,773.00 | 0.00 |
| Total | 4,38,526.00 | 0.00 | 0.00 | 7,00,736.75 | 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 |