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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:-VITTHALWADI |
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| Opening Balance | 11,25,225.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 67,150.00 | 0.00 |
| May, 2020 | 41,375.00 | 0.00 | 0.00 | 23,558.00 | 0.00 |
| June, 2020 | 10,756.00 | 0.00 | 0.00 | 83,137.00 | 0.00 |
| July, 2020 | 2,677.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 9,134.00 | 0.00 | 0.00 | 37,457.00 | 0.00 |
| September, 2020 | 21,853.00 | 0.00 | 0.00 | 8,235.00 | 0.00 |
| October, 2020 | 3,83,137.00 | 0.00 | 0.00 | 3,60,799.00 | 0.00 |
| November, 2020 | 54,739.00 | 0.00 | 0.00 | 1,05,999.16 | 0.00 |
| December, 2020 | 42.00 | 0.00 | 0.00 | 29,612.00 | 0.00 |
| Januaury, 2021 | 1,01,213.00 | 0.00 | 0.00 | 76,446.00 | 0.00 |
| February, 2021 | 1,69,541.00 | 0.00 | 0.00 | 33,435.00 | 0.00 |
| March, 2021 | 3,25,502.00 | 0.00 | 0.00 | 4,79,035.00 | 0.00 |
| Total | 11,19,969.00 | 0.00 | 0.00 | 13,09,863.16 | 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 |