|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PHALTAN,Village Panchayat & Equivalent:-VADJAL |
|||||
| Opening Balance | 11,25,012.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,400.00 | 0.00 | 0.00 | 89,407.00 | 0.00 |
| May, 2020 | 83,102.00 | 0.00 | 0.00 | 66,858.90 | 0.00 |
| June, 2020 | 15,721.00 | 0.00 | 0.00 | 1,84,570.00 | 0.00 |
| July, 2020 | 2,055.00 | 0.00 | 0.00 | 1,21,295.90 | 0.00 |
| August, 2020 | 88,260.00 | 0.00 | 0.00 | 3,46,417.00 | 0.00 |
| September, 2020 | 23,605.00 | 0.00 | 0.00 | 46,933.90 | 0.00 |
| October, 2020 | 3,42,128.00 | 0.00 | 0.00 | 4,770.00 | 0.00 |
| November, 2020 | 3,137.00 | 0.00 | 0.00 | 17,795.00 | 0.00 |
| December, 2020 | 1,46,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,17,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 22,119.00 | 0.00 | 0.00 | 1,22,994.00 | 0.00 |
| March, 2021 | 3,42,424.00 | 0.00 | 0.00 | 1,58,423.00 | 0.00 |
| Total | 11,88,983.00 | 0.00 | 0.00 | 11,59,464.70 | 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 |