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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:-ZAGALWADI |
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| Opening Balance | 3,02,523.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,254.00 | 0.00 | 0.00 | 265.00 | 0.00 |
| May, 2020 | 12,434.00 | 0.00 | 0.00 | 67,999.95 | 0.00 |
| June, 2020 | 2,000.00 | 0.00 | 0.00 | 94,180.00 | 0.00 |
| July, 2020 | 9.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| August, 2020 | 8,225.00 | 0.00 | 0.00 | 28,120.00 | 0.00 |
| September, 2020 | 10.00 | 0.00 | 0.00 | 3,030.00 | 0.00 |
| October, 2020 | 1,68,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 34,449.00 | 0.00 | 0.00 | 42,923.00 | 0.00 |
| December, 2020 | 35,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,580.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| February, 2021 | 40.00 | 0.00 | 0.00 | 61,070.00 | 0.00 |
| March, 2021 | 1,29,298.00 | 0.00 | 0.00 | 81,120.00 | 0.00 |
| Total | 4,29,204.00 | 0.00 | 0.00 | 4,29,107.95 | 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 |