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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:-ATIT |
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| Opening Balance | 13,69,393.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| May, 2020 | 2,25,398.00 | 0.00 | 0.00 | 4,57,896.00 | 0.00 |
| June, 2020 | 5,24,632.00 | 0.00 | 0.00 | 1,49,782.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,058.00 | 0.00 | 0.00 | 1,78,576.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,09,687.00 | 0.00 | 0.00 | 20,790.00 | 0.00 |
| November, 2020 | 1,49,622.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| December, 2020 | 77,251.00 | 0.00 | 0.00 | 56,055.00 | 0.00 |
| Januaury, 2021 | 63,719.00 | 0.00 | 0.00 | 4,60,260.00 | 0.00 |
| February, 2021 | 76,963.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| March, 2021 | 1,71,931.00 | 0.00 | 0.00 | 87,890.00 | 0.00 |
| Total | 19,09,261.00 | 0.00 | 0.00 | 14,62,084.00 | 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 |