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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:-GOLEWADI |
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| Opening Balance | 5,41,825.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 52,651.00 | 0.00 |
| May, 2020 | 320.00 | 0.00 | 0.00 | 8,247.95 | 0.00 |
| June, 2020 | 4,273.00 | 0.00 | 0.00 | 26,188.90 | 0.00 |
| July, 2020 | 8,000.00 | 0.00 | 0.00 | 8,072.00 | 0.00 |
| August, 2020 | 4,081.00 | 0.00 | 0.00 | 12,752.95 | 0.00 |
| September, 2020 | 25,010.00 | 0.00 | 0.00 | 51,625.00 | 0.00 |
| October, 2020 | 25.00 | 0.00 | 0.00 | 13,328.00 | 0.00 |
| November, 2020 | 17,186.00 | 0.00 | 0.00 | 69,910.00 | 0.00 |
| December, 2020 | 22,515.00 | 0.00 | 0.00 | 26,502.00 | 0.00 |
| Januaury, 2021 | 20,635.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2021 | 16,699.00 | 0.00 | 0.00 | 29,790.00 | 0.00 |
| March, 2021 | 39,535.00 | 0.00 | 0.00 | 84,614.00 | 0.00 |
| Total | 1,58,279.00 | 0.00 | 0.00 | 3,88,181.80 | 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 |