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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:-WAGHOSHI |
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| Opening Balance | 8,38,158.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,618.00 | 0.00 |
| May, 2020 | 5,766.00 | 0.00 | 0.00 | 21,760.00 | 0.00 |
| June, 2020 | 11,120.00 | 0.00 | 0.00 | 78,998.00 | 0.00 |
| July, 2020 | 167.00 | 0.00 | 0.00 | 16,962.00 | 0.00 |
| August, 2020 | 64,047.00 | 0.00 | 0.00 | 2,81,479.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 86,751.60 | 0.00 |
| October, 2020 | 2,73,026.00 | 0.00 | 0.00 | 377.60 | 0.00 |
| November, 2020 | 956.00 | 0.00 | 0.00 | 52,001.90 | 0.00 |
| December, 2020 | 23,449.00 | 0.00 | 0.00 | 14,135.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 5,813.00 | 0.00 | 0.00 | 2,015.34 | 0.00 |
| March, 2021 | 2,08,689.00 | 0.00 | 0.00 | 1,71,958.00 | 0.00 |
| Total | 5,93,033.00 | 0.00 | 0.00 | 7,36,056.44 | 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 |