eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PHALTAN,Village Panchayat & Equivalent:-ADARKI KH. |
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Opening Balance | 30,93,263.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,45,030.68 | 0.00 |
May, 2020 | 57,371.00 | 0.00 | 0.00 | 51,643.90 | 0.00 |
June, 2020 | 6,004.00 | 0.00 | 0.00 | 9,43,110.65 | 0.00 |
July, 2020 | 425.00 | 0.00 | 0.00 | 44,774.00 | 0.00 |
August, 2020 | 11,936.00 | 0.00 | 0.00 | 39,768.00 | 0.00 |
September, 2020 | 11,179.00 | 0.00 | 0.00 | 95,018.90 | 0.00 |
October, 2020 | 9,36,475.00 | 0.00 | 0.00 | 96,918.00 | 0.00 |
November, 2020 | 79,360.00 | 0.00 | 0.00 | 94,383.90 | 0.00 |
December, 2020 | 57,072.00 | 0.00 | 0.00 | 21,845.00 | 0.00 |
Januaury, 2021 | 78,089.00 | 0.00 | 0.00 | 92,406.00 | 0.00 |
February, 2021 | 1,52,031.00 | 0.00 | 0.00 | 78,955.00 | 0.00 |
March, 2021 | 2,04,149.00 | 0.00 | 0.00 | 8,84,734.90 | 0.00 |
Total | 15,94,091.00 | 0.00 | 0.00 | 27,88,588.93 | 0.00 |
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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 |