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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:-JAVALE |
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| Opening Balance | 29,83,833.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,48,567.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2020 | 20,698.00 | 0.00 | 0.00 | 6,03,400.00 | 0.00 |
| June, 2020 | 2,15,744.00 | 0.00 | 0.00 | 5,08,923.90 | 0.00 |
| July, 2020 | 6,441.00 | 0.00 | 0.00 | 4,11,455.00 | 0.00 |
| August, 2020 | 3,11,811.00 | 0.00 | 0.00 | 3,96,762.00 | 0.00 |
| September, 2020 | 3,98,121.00 | 0.00 | 0.00 | 12,07,476.00 | 0.00 |
| October, 2020 | 58,739.00 | 0.00 | 0.00 | 1,42,740.00 | 0.00 |
| November, 2020 | 5,055.00 | 0.00 | 0.00 | 51,177.00 | 0.00 |
| December, 2020 | 94,217.00 | 0.00 | 0.00 | 7,135.00 | 0.00 |
| Januaury, 2021 | 3,636.00 | 0.00 | 0.00 | 1,82,135.00 | 0.00 |
| February, 2021 | 54,992.00 | 0.00 | 0.00 | 4,535.00 | 0.00 |
| March, 2021 | 4,53,974.00 | 0.00 | 0.00 | 3,84,096.00 | 0.00 |
| Total | 17,71,995.00 | 0.00 | 0.00 | 39,39,834.90 | 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 |