eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PHALTAN,Village Panchayat & Equivalent:-JADHAVWADI(PHL) |
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Opening Balance | 42,37,195.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 16,16,003.00 | 0.00 | 0.00 | 3,00,623.00 | 0.00 |
June, 2020 | 7,44,953.00 | 0.00 | 0.00 | 17,47,082.80 | 0.00 |
July, 2020 | 43,03,436.00 | 0.00 | 0.00 | 50,49,277.00 | 0.00 |
August, 2020 | 2,50,201.00 | 0.00 | 0.00 | 11,56,821.00 | 0.00 |
September, 2020 | 12,15,938.00 | 0.00 | 0.00 | 6,97,926.00 | 0.00 |
October, 2020 | 51,85,335.00 | 0.00 | 0.00 | 49,89,143.00 | 0.00 |
November, 2020 | 2,30,684.00 | 0.00 | 0.00 | 6,91,558.00 | 0.00 |
December, 2020 | 6,31,872.00 | 0.00 | 0.00 | 11,07,040.70 | 0.00 |
Januaury, 2021 | 3,21,366.00 | 0.00 | 0.00 | 8,93,089.00 | 0.00 |
February, 2021 | 4,90,020.00 | 0.00 | 0.00 | 9,94,969.00 | 0.00 |
March, 2021 | 25,19,820.00 | 0.00 | 0.00 | 5,83,656.00 | 0.00 |
Total | 1,75,09,628.00 | 0.00 | 0.00 | 1,82,11,185.50 | 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 |