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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:-KANHAVADI |
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| Opening Balance | 6,03,507.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,035.00 | 0.00 | 0.00 | 5,366.80 | 0.00 |
| May, 2020 | 6,905.00 | 0.00 | 0.00 | 49,943.90 | 0.00 |
| June, 2020 | 2,000.00 | 0.00 | 0.00 | 1,59,648.00 | 0.00 |
| July, 2020 | 500.00 | 0.00 | 0.00 | 1,19,944.00 | 0.00 |
| August, 2020 | 33,287.00 | 0.00 | 0.00 | 1,15,510.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 6,492.00 | 0.00 | 0.00 | 1,805.90 | 0.00 |
| November, 2020 | 48,736.00 | 0.00 | 0.00 | 11,924.00 | 0.00 |
| December, 2020 | 45,564.00 | 0.00 | 0.00 | 10,957.00 | 0.00 |
| Januaury, 2021 | 8,256.20 | 0.00 | 0.00 | 29,141.00 | 0.00 |
| February, 2021 | 13,483.00 | 0.00 | 0.00 | 45,465.00 | 0.00 |
| March, 2021 | 3,86,300.00 | 0.00 | 0.00 | 2,61,351.00 | 0.00 |
| Total | 5,72,558.20 | 0.00 | 0.00 | 8,11,087.30 | 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 |