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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:-SHEKHMIRWADI |
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| Opening Balance | 13,07,689.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,732.00 | 0.00 | 0.00 | 51,204.65 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 80,508.90 | 0.00 |
| July, 2020 | 7,586.00 | 0.00 | 0.00 | 14,336.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,78,962.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 3,42,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,416.00 | 0.00 |
| December, 2020 | 58,117.00 | 0.00 | 0.00 | 15,216.00 | 0.00 |
| Januaury, 2021 | 2,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 45,295.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| March, 2021 | 1,56,496.00 | 0.00 | 0.00 | 1,84,990.00 | 0.00 |
| Total | 7,11,408.00 | 0.00 | 0.00 | 11,05,363.55 | 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 |