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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:-KHANDALA,Village Panchayat & Equivalent:-AHIRE |
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| Opening Balance | 43,94,427.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,302.00 | 0.00 | 0.00 | 7,44,958.00 | 0.00 |
| May, 2020 | 1,46,355.00 | 0.00 | 0.00 | 77,954.00 | 0.00 |
| June, 2020 | 6,280.00 | 0.00 | 0.00 | 4,77,395.90 | 0.00 |
| July, 2020 | 5,39,813.00 | 0.00 | 0.00 | 12,54,133.00 | 0.00 |
| August, 2020 | 37.00 | 0.00 | 0.00 | 2,26,570.00 | 0.00 |
| September, 2020 | 51,618.00 | 0.00 | 0.00 | 73,810.00 | 0.00 |
| October, 2020 | 10,60,237.00 | 0.00 | 0.00 | 1,88,438.00 | 0.00 |
| November, 2020 | 7,15,438.00 | 0.00 | 0.00 | 5,70,047.65 | 0.00 |
| December, 2020 | 1,22,762.00 | 0.00 | 0.00 | 1,14,397.00 | 0.00 |
| Januaury, 2021 | 15,15,760.00 | 0.00 | 0.00 | 52,810.00 | 0.00 |
| February, 2021 | 1,84,471.00 | 0.00 | 0.00 | 1,560.00 | 0.00 |
| March, 2021 | 7,36,242.00 | 0.00 | 0.00 | 7,79,024.00 | 0.00 |
| Total | 51,07,315.00 | 0.00 | 0.00 | 45,61,097.55 | 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 |