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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:-WAGHOSHI |
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| Opening Balance | 19,34,887.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,38,552.00 | 0.00 | 0.00 | 5,483.00 | 0.00 |
| May, 2020 | 51,356.00 | 0.00 | 0.00 | 1,01,870.00 | 0.00 |
| June, 2020 | 3,000.00 | 0.00 | 0.00 | 1,55,593.60 | 0.00 |
| July, 2020 | 9,109.00 | 0.00 | 0.00 | 9,006.00 | 0.00 |
| August, 2020 | 55,762.00 | 0.00 | 0.00 | 6,38,064.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,935.00 | 0.00 |
| October, 2020 | 5,53,137.00 | 0.00 | 0.00 | 40,385.00 | 0.00 |
| November, 2020 | 29,329.00 | 0.00 | 0.00 | 47,244.00 | 0.00 |
| December, 2020 | 17,524.00 | 0.00 | 0.00 | 40,662.00 | 0.00 |
| Januaury, 2021 | 1,02,726.00 | 0.00 | 0.00 | 27,486.00 | 0.00 |
| February, 2021 | 10,377.00 | 0.00 | 0.00 | 65,840.00 | 0.00 |
| March, 2021 | 4,78,478.00 | 0.00 | 0.00 | 2,98,192.00 | 0.00 |
| Total | 17,49,350.00 | 0.00 | 0.00 | 14,44,760.60 | 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 |