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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:-VINCHURNI |
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| Opening Balance | 12,88,391.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,952.00 | 0.00 | 0.00 | 17,954.50 | 0.00 |
| May, 2020 | 55,887.00 | 0.00 | 0.00 | 44,538.00 | 0.00 |
| June, 2020 | 4,181.00 | 0.00 | 0.00 | 1,04,809.00 | 0.00 |
| July, 2020 | 143.00 | 0.00 | 0.00 | 3,14,056.00 | 0.00 |
| August, 2020 | 15,484.00 | 0.00 | 0.00 | 4,92,048.55 | 0.00 |
| September, 2020 | 6,455.00 | 0.00 | 0.00 | 36,547.00 | 0.00 |
| October, 2020 | 3,70,009.00 | 0.00 | 0.00 | 12,705.00 | 0.00 |
| November, 2020 | 3,598.00 | 0.00 | 0.00 | 1,80,120.00 | 0.00 |
| December, 2020 | 41,874.00 | 0.00 | 0.00 | 1,23,666.00 | 0.00 |
| Januaury, 2021 | 46,397.00 | 0.00 | 0.00 | 54,327.90 | 0.00 |
| February, 2021 | 24,448.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| March, 2021 | 47,765.00 | 0.00 | 0.00 | 31,131.00 | 0.00 |
| Total | 6,26,193.00 | 0.00 | 0.00 | 14,27,652.95 | 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 |