|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KHANDALA,Village Panchayat & Equivalent:-PIMPARE - BK. |
|||||
| Opening Balance | 24,18,407.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,322.00 | 0.00 | 0.00 | 77,341.75 | 0.00 |
| May, 2020 | 23,394.00 | 0.00 | 0.00 | 81,034.00 | 0.00 |
| June, 2020 | 5,000.00 | 0.00 | 0.00 | 5,42,013.60 | 0.00 |
| July, 2020 | 31,779.00 | 0.00 | 0.00 | 7,61,366.40 | 0.00 |
| August, 2020 | 20,100.00 | 0.00 | 0.00 | 8,72,048.30 | 0.00 |
| September, 2020 | 400.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 8,86,601.00 | 0.00 | 0.00 | 7,798.50 | 0.00 |
| November, 2020 | 84,567.00 | 0.00 | 0.00 | 2,08,004.00 | 0.00 |
| December, 2020 | 1,94,247.00 | 0.00 | 0.00 | 30,820.40 | 0.00 |
| Januaury, 2021 | 11,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,04,918.00 | 0.00 | 0.00 | 1,29,900.00 | 0.00 |
| March, 2021 | 3,06,870.25 | 0.00 | 0.00 | 2,28,293.19 | 0.00 |
| Total | 17,76,543.25 | 0.00 | 0.00 | 29,38,637.84 | 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 |