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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:-KOPARDE |
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| Opening Balance | 27,39,502.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,364.00 | 0.00 | 0.00 | 1,30,522.00 | 0.00 |
| May, 2020 | 21,042.00 | 0.00 | 0.00 | 1,80,114.00 | 0.00 |
| June, 2020 | 21,484.00 | 0.00 | 0.00 | 6,68,604.00 | 0.00 |
| July, 2020 | 5,169.00 | 0.00 | 0.00 | 3,59,800.00 | 0.00 |
| August, 2020 | 50,998.00 | 0.00 | 0.00 | 37,602.00 | 0.00 |
| September, 2020 | 86,052.00 | 0.00 | 0.00 | 3,67,580.00 | 0.00 |
| October, 2020 | 8,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 25,456.00 | 0.00 | 0.00 | 2,03,604.00 | 0.00 |
| December, 2020 | 9,96,540.00 | 0.00 | 0.00 | 1,18,665.00 | 0.00 |
| Januaury, 2021 | 2,772.00 | 0.00 | 0.00 | 1,16,194.00 | 0.00 |
| February, 2021 | 80,885.00 | 0.00 | 0.00 | 10,019.00 | 0.00 |
| March, 2021 | 5,00,385.00 | 0.00 | 0.00 | 4,11,088.00 | 0.00 |
| Total | 18,87,605.00 | 0.00 | 0.00 | 26,03,792.00 | 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 |