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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:-GUTHALWADI |
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| Opening Balance | 12,53,986.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,368.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 13,282.00 | 0.00 | 0.00 | 45,407.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,26,501.00 | 0.00 |
| July, 2020 | 3,000.00 | 0.00 | 0.00 | 1,90,959.00 | 0.00 |
| August, 2020 | 6,659.00 | 0.00 | 0.00 | 58,471.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,24,807.00 | 0.00 | 0.00 | 21,640.00 | 0.00 |
| November, 2020 | 11,878.00 | 0.00 | 0.00 | 1,16,492.00 | 0.00 |
| December, 2020 | 70,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 52,009.00 | 0.00 | 0.00 | 49,430.00 | 0.00 |
| February, 2021 | 55,704.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| March, 2021 | 2,96,222.00 | 0.00 | 0.00 | 1,74,043.75 | 0.00 |
| Total | 10,75,907.00 | 0.00 | 0.00 | 9,15,193.75 | 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 |