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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:-SUKHED |
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| Opening Balance | 6,48,953.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,940.00 | 0.00 | 0.00 | 68,360.00 | 0.00 |
| May, 2020 | 42,656.00 | 0.00 | 0.00 | 1,18,043.00 | 0.00 |
| June, 2020 | 31,666.00 | 0.00 | 0.00 | 2,10,074.00 | 0.00 |
| July, 2020 | 54,808.00 | 0.00 | 0.00 | 75,848.00 | 0.00 |
| August, 2020 | 2,33,695.00 | 0.00 | 0.00 | 5,66,815.00 | 0.00 |
| September, 2020 | 4,271.00 | 0.00 | 0.00 | 35,735.00 | 0.00 |
| October, 2020 | 1,637.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| November, 2020 | 6,92,460.00 | 0.00 | 0.00 | 1,56,106.00 | 0.00 |
| December, 2020 | 83,403.00 | 0.00 | 0.00 | 42,991.00 | 0.00 |
| Januaury, 2021 | 6,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 64,272.00 | 0.00 | 0.00 | 38,671.00 | 0.00 |
| March, 2021 | 2,28,575.00 | 0.00 | 0.00 | 1,55,142.00 | 0.00 |
| Total | 15,17,558.00 | 0.00 | 0.00 | 14,67,815.00 | 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 |