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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:-BHATGHAR |
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| Opening Balance | 6,58,218.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,305.00 | 0.00 | 0.00 | 5,515.00 | 0.00 |
| May, 2020 | 8,486.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 17,325.00 | 0.00 | 0.00 | 2,13,890.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,639.00 | 0.00 |
| August, 2020 | 9,359.00 | 0.00 | 0.00 | 1,96,667.30 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 19,126.00 | 0.00 | 0.00 | 1,044.00 | 0.00 |
| November, 2020 | 8,824.00 | 0.00 | 0.00 | 23,556.00 | 0.00 |
| December, 2020 | 3,55,702.00 | 0.00 | 0.00 | 34,942.00 | 0.00 |
| Januaury, 2021 | 31,070.00 | 0.00 | 0.00 | 39,259.00 | 0.00 |
| February, 2021 | 23,257.00 | 0.00 | 0.00 | 62,942.00 | 0.00 |
| March, 2021 | 1,21,980.00 | 0.00 | 0.00 | 1,20,004.00 | 0.00 |
| Total | 6,07,434.00 | 0.00 | 0.00 | 7,20,458.30 | 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 |