eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PHALTAN,Village Panchayat & Equivalent:-ARADGAON |
|||||
Opening Balance | 15,27,019.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 32,466.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
May, 2020 | 45,925.00 | 0.00 | 0.00 | 93,605.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,25,688.00 | 0.00 |
July, 2020 | 12,017.00 | 0.00 | 0.00 | 50,258.00 | 0.00 |
August, 2020 | 39,459.00 | 0.00 | 0.00 | 10,88,061.00 | 0.00 |
September, 2020 | 37,064.00 | 0.00 | 0.00 | 26,218.00 | 0.00 |
October, 2020 | 12,49,095.00 | 0.00 | 0.00 | 7,82,591.00 | 0.00 |
November, 2020 | 40,391.00 | 0.00 | 0.00 | 54,370.00 | 0.00 |
December, 2020 | 36,822.00 | 0.00 | 0.00 | 2,030.00 | 0.00 |
Januaury, 2021 | 3,498.00 | 0.00 | 0.00 | 800.00 | 0.00 |
February, 2021 | 1,07,739.00 | 0.00 | 0.00 | 36,013.00 | 0.00 |
March, 2021 | 1,00,466.00 | 0.00 | 0.00 | 4,05,515.00 | 0.00 |
Total | 17,04,942.00 | 0.00 | 0.00 | 26,82,699.00 | 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 |