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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:-KANHERI |
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| Opening Balance | 23,90,624.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,802.00 | 0.00 | 0.00 | 36,383.00 | 0.00 |
| May, 2020 | 1,30,504.00 | 0.00 | 0.00 | 26,863.00 | 0.00 |
| June, 2020 | 33,822.00 | 0.00 | 0.00 | 3,34,972.90 | 0.00 |
| July, 2020 | 12,207.00 | 0.00 | 0.00 | 2,89,313.00 | 0.00 |
| August, 2020 | 35,417.00 | 0.00 | 0.00 | 2,98,667.00 | 0.00 |
| September, 2020 | 30,961.00 | 0.00 | 0.00 | 48,715.70 | 0.00 |
| October, 2020 | 7,54,020.00 | 0.00 | 0.00 | 1,82,974.00 | 0.00 |
| November, 2020 | 72,230.00 | 0.00 | 0.00 | 1,41,989.00 | 0.00 |
| December, 2020 | 7,685.00 | 0.00 | 0.00 | 14,966.00 | 0.00 |
| Januaury, 2021 | 1,33,723.00 | 0.00 | 0.00 | 5,40,800.00 | 0.00 |
| February, 2021 | 83,769.03 | 0.00 | 0.00 | 5,05,377.00 | 0.00 |
| March, 2021 | 10,21,014.00 | 0.00 | 0.00 | 1,78,650.00 | 0.00 |
| Total | 23,38,154.03 | 0.00 | 0.00 | 25,99,670.60 | 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 |