|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KHANDALA,Village Panchayat & Equivalent:-BHOLI |
|||||
| Opening Balance | 30,26,815.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,078.00 | 0.00 | 0.00 | 59,049.50 | 0.00 |
| May, 2020 | 4,25,769.00 | 0.00 | 0.00 | 22,437.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,15,140.70 | 0.00 |
| July, 2020 | 88,048.00 | 0.00 | 0.00 | 12,09,599.00 | 0.00 |
| August, 2020 | 78,718.00 | 0.00 | 0.00 | 4,92,793.60 | 0.00 |
| September, 2020 | 18,188.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2020 | 7,24,524.00 | 0.00 | 0.00 | 3,93,834.05 | 0.00 |
| November, 2020 | 28,361.00 | 0.00 | 0.00 | 1,73,873.00 | 0.00 |
| December, 2020 | 1,20,715.00 | 0.00 | 0.00 | 71,001.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| February, 2021 | 31,193.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| March, 2021 | 1,85,379.00 | 0.00 | 0.00 | 4,53,722.00 | 0.00 |
| Total | 17,96,973.00 | 0.00 | 0.00 | 32,48,549.85 | 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 |