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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:-ZADAKBAICHIWADI |
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| Opening Balance | 7,22,321.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,105.95 | 0.00 |
| May, 2020 | 66,983.00 | 0.00 | 0.00 | 17,422.95 | 0.00 |
| June, 2020 | 7,812.00 | 0.00 | 0.00 | 68,107.90 | 0.00 |
| July, 2020 | 873.00 | 0.00 | 0.00 | 39,022.00 | 0.00 |
| August, 2020 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,684.00 | 0.00 | 0.00 | 1,25,839.90 | 0.00 |
| October, 2020 | 2,10,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 30,362.00 | 0.00 | 0.00 | 1,40,205.00 | 0.00 |
| December, 2020 | 10,658.00 | 0.00 | 0.00 | 17,327.95 | 0.00 |
| Januaury, 2021 | 4,957.00 | 0.00 | 0.00 | 7,230.00 | 0.00 |
| February, 2021 | 42,652.00 | 0.00 | 0.00 | 22,535.00 | 0.00 |
| March, 2021 | 74,914.00 | 0.00 | 0.00 | 1,08,621.00 | 0.00 |
| Total | 4,67,517.00 | 0.00 | 0.00 | 5,51,417.65 | 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 |