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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:-SALAV |
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| Opening Balance | 23,62,404.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,41,074.00 | 0.00 | 0.00 | 5,015.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,846.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,970.00 | 0.00 | 0.00 | 5,340.00 | 0.00 |
| October, 2020 | 2,03,086.00 | 0.00 | 0.00 | 1,66,480.60 | 0.00 |
| November, 2020 | 215.00 | 0.00 | 0.00 | 77,785.95 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,107.70 | 0.00 |
| Januaury, 2021 | 2,828.00 | 0.00 | 0.00 | 6,388.00 | 0.00 |
| February, 2021 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,015.00 | 0.00 | 0.00 | 28,949.70 | 0.00 |
| Total | 3,60,196.00 | 0.00 | 0.00 | 3,33,912.95 | 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 |