|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KHANDALA,Village Panchayat & Equivalent:-AMBARWADI |
|||||
| Opening Balance | 6,70,295.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,869.00 | 0.00 | 0.00 | 31,554.00 | 0.00 |
| May, 2020 | 7,171.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| June, 2020 | 3,000.00 | 0.00 | 0.00 | 77,079.00 | 0.00 |
| July, 2020 | 16,454.00 | 0.00 | 0.00 | 1,09,499.00 | 0.00 |
| August, 2020 | 13,481.00 | 0.00 | 0.00 | 3,28,999.00 | 0.00 |
| September, 2020 | 22,197.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 2,42,456.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| November, 2020 | 15,994.00 | 0.00 | 0.00 | 48,997.00 | 0.00 |
| December, 2020 | 72,721.00 | 0.00 | 0.00 | 33,940.00 | 0.00 |
| Januaury, 2021 | 31,470.00 | 0.00 | 0.00 | 66,618.00 | 0.00 |
| February, 2021 | 27,810.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| March, 2021 | 1,39,924.00 | 0.00 | 0.00 | 1,20,594.00 | 0.00 |
| Total | 6,35,547.00 | 0.00 | 0.00 | 8,69,910.00 | 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 |