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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:-DEOGHAR |
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| Opening Balance | 5,76,997.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,193.00 | 0.00 |
| June, 2020 | 2,000.00 | 0.00 | 0.00 | 14,247.00 | 0.00 |
| July, 2020 | 2,654.00 | 0.00 | 0.00 | 2,60,119.11 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,837.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,654.00 | 0.00 |
| October, 2020 | 1,42,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,243.00 | 0.00 | 0.00 | 24,079.90 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 2,26,097.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,69,268.00 | 0.00 | 0.00 | 1,85,409.70 | 0.00 |
| Total | 5,59,794.00 | 0.00 | 0.00 | 5,57,558.11 | 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 |