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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:-HARALI |
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| Opening Balance | 10,11,812.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,105.00 | 0.00 | 0.00 | 52,049.95 | 0.00 |
| May, 2020 | 11,411.00 | 0.00 | 0.00 | 45,650.00 | 0.00 |
| June, 2020 | 20,089.00 | 0.00 | 0.00 | 4,32,331.00 | 0.00 |
| July, 2020 | 7,235.00 | 0.00 | 0.00 | 44,840.00 | 0.00 |
| August, 2020 | 133.00 | 0.00 | 0.00 | 1,56,239.00 | 0.00 |
| September, 2020 | 1,00,429.00 | 0.00 | 0.00 | 331.00 | 0.00 |
| October, 2020 | 2,49,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,951.00 | 0.00 | 0.00 | 53,410.00 | 0.00 |
| December, 2020 | 67,419.00 | 0.00 | 0.00 | 14,934.00 | 0.00 |
| Januaury, 2021 | 16,523.00 | 0.00 | 0.00 | 25,152.00 | 0.00 |
| February, 2021 | 38,623.00 | 0.00 | 0.00 | 39,477.00 | 0.00 |
| March, 2021 | 1,54,754.00 | 0.00 | 0.00 | 21,535.00 | 0.00 |
| Total | 7,15,212.00 | 0.00 | 0.00 | 8,85,948.95 | 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 |