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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:-BALU PATALACHIWADI |
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| Opening Balance | 19,08,571.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,817.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 9,760.00 | 0.00 | 0.00 | 87,661.00 | 0.00 |
| June, 2020 | 31,322.00 | 0.00 | 0.00 | 1,27,059.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,76,673.00 | 0.00 |
| August, 2020 | 18,601.00 | 0.00 | 0.00 | 4,20,226.00 | 0.00 |
| September, 2020 | 20,883.00 | 0.00 | 0.00 | 4,923.00 | 0.00 |
| October, 2020 | 3,68,077.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| November, 2020 | 17,563.00 | 0.00 | 0.00 | 90,502.00 | 0.00 |
| December, 2020 | 73,947.00 | 0.00 | 0.00 | 24,915.00 | 0.00 |
| Januaury, 2021 | 39,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,27,858.00 | 0.00 | 0.00 | 5,93,380.00 | 0.00 |
| Total | 10,22,061.00 | 0.00 | 0.00 | 16,54,239.00 | 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 |