eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-PHALTAN,Village Panchayat & Equivalent:-KHATKEWASTI |
|||||
Opening Balance | 19,31,910.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,700.00 | 0.00 | 0.00 | 930.00 | 0.00 |
May, 2020 | 31,835.00 | 0.00 | 0.00 | 96,701.00 | 0.00 |
June, 2020 | 7,807.00 | 0.00 | 0.00 | 1,04,303.32 | 0.00 |
July, 2020 | 10,463.00 | 0.00 | 0.00 | 7,47,897.92 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,982.00 | 0.00 |
September, 2020 | 84,494.00 | 0.00 | 0.00 | 4,06,075.00 | 0.00 |
October, 2020 | 9,58,588.00 | 0.00 | 0.00 | 49,452.00 | 0.00 |
November, 2020 | 51,745.00 | 0.00 | 0.00 | 63,827.00 | 0.00 |
December, 2020 | 64,866.00 | 0.00 | 0.00 | 1,61,831.52 | 0.00 |
Januaury, 2021 | 3,05,766.00 | 0.00 | 0.00 | 2,75,645.00 | 0.00 |
February, 2021 | 1,50,062.00 | 0.00 | 0.00 | 1,39,212.00 | 0.00 |
March, 2021 | 3,25,050.00 | 0.00 | 0.00 | 4,88,374.00 | 0.00 |
Total | 19,97,376.00 | 0.00 | 0.00 | 26,55,230.76 | 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 |