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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:-NAIGAON |
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| Opening Balance | 36,08,601.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,454.00 | 0.00 | 0.00 | 2,50,882.00 | 0.00 |
| June, 2020 | 2,58,193.00 | 0.00 | 0.00 | 6,55,503.00 | 0.00 |
| July, 2020 | 1,84,010.00 | 0.00 | 0.00 | 6,38,994.00 | 0.00 |
| August, 2020 | 2,63,619.00 | 0.00 | 0.00 | 4,90,457.00 | 0.00 |
| September, 2020 | 3,01,984.00 | 0.00 | 0.00 | 2,10,307.00 | 0.00 |
| October, 2020 | 14,87,337.00 | 0.00 | 0.00 | 28,17,100.01 | 0.00 |
| November, 2020 | 86,835.00 | 0.00 | 0.00 | 1,42,516.00 | 0.00 |
| December, 2020 | 2,06,195.00 | 0.00 | 0.00 | 1,83,520.00 | 0.00 |
| Januaury, 2021 | 1,50,664.00 | 0.00 | 0.00 | 1,71,160.00 | 0.00 |
| February, 2021 | 1,25,358.00 | 0.00 | 0.00 | 1,85,886.00 | 0.00 |
| March, 2021 | 11,16,272.00 | 0.00 | 0.00 | 6,80,911.70 | 0.00 |
| Total | 41,88,921.00 | 0.00 | 0.00 | 64,27,236.71 | 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 |