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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:-PARHAR KH. |
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| Opening Balance | 1,50,042.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,160.00 | 0.00 | 0.00 | 4,528.95 | 0.00 |
| May, 2020 | 710.00 | 0.00 | 0.00 | 41,180.13 | 0.00 |
| June, 2020 | 2,620.00 | 0.00 | 0.00 | 50,458.45 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,200.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2020 | 4,654.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| October, 2020 | 1,06,378.55 | 0.00 | 0.00 | 8,582.36 | 0.00 |
| November, 2020 | 2,088.00 | 0.00 | 0.00 | 20,638.70 | 0.00 |
| December, 2020 | 5,420.00 | 0.00 | 0.00 | 3,777.70 | 0.00 |
| Januaury, 2021 | 12,600.00 | 0.00 | 0.00 | 2,976.70 | 0.00 |
| February, 2021 | 30,244.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2021 | 31,758.00 | 0.00 | 0.00 | 53,324.60 | 0.00 |
| Total | 1,99,832.55 | 0.00 | 0.00 | 1,97,435.29 | 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 |