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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:-ULUMB |
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| Opening Balance | 8,97,875.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,704.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,07,345.00 | 0.00 |
| June, 2020 | 33,427.00 | 0.00 | 0.00 | 1,13,883.80 | 0.00 |
| July, 2020 | 13,222.00 | 0.00 | 0.00 | 31,380.00 | 0.00 |
| August, 2020 | 13,692.00 | 0.00 | 0.00 | 2,05,670.60 | 0.00 |
| September, 2020 | 16,647.62 | 0.00 | 0.00 | 91,439.00 | 0.00 |
| October, 2020 | 3,59,692.00 | 0.00 | 0.00 | 25,473.34 | 0.00 |
| November, 2020 | 3,661.00 | 0.00 | 0.00 | 3,62,801.24 | 0.00 |
| December, 2020 | 35,741.00 | 0.00 | 0.00 | 59,702.34 | 0.00 |
| Januaury, 2021 | 53,537.00 | 0.00 | 0.00 | 65,092.34 | 0.00 |
| February, 2021 | 22,013.00 | 0.00 | 0.00 | 10,038.06 | 0.00 |
| March, 2021 | 6,175.00 | 0.00 | 0.00 | 41,827.00 | 0.00 |
| Total | 5,57,807.62 | 0.00 | 0.00 | 11,20,356.72 | 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 |