|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KHANDALA,Village Panchayat & Equivalent:-GHATDARE |
|||||
| Opening Balance | 11,07,463.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,905.00 | 0.00 | 0.00 | 21,896.00 | 0.00 |
| May, 2020 | 7,625.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| June, 2020 | 5,024.00 | 0.00 | 0.00 | 76,788.00 | 0.00 |
| July, 2020 | 12,763.00 | 0.00 | 0.00 | 54,673.00 | 0.00 |
| August, 2020 | 141.00 | 0.00 | 0.00 | 7,85,637.90 | 0.00 |
| September, 2020 | 21,624.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 14,588.00 | 0.00 | 0.00 | 12,618.00 | 0.00 |
| November, 2020 | 3,37,612.00 | 0.00 | 0.00 | 1,02,587.65 | 0.00 |
| December, 2020 | 64,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,233.00 | 0.00 | 0.00 | 3,844.00 | 0.00 |
| February, 2021 | 10,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,07,147.00 | 0.00 | 0.00 | 2,28,753.00 | 0.00 |
| Total | 7,07,172.00 | 0.00 | 0.00 | 13,09,577.55 | 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 |