eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KHANDALA,Village Panchayat & Equivalent:-ANDORI |
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Opening Balance | 26,74,524.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 29,484.00 | 0.00 | 0.00 | 9,37,456.00 | 0.00 |
May, 2020 | 2,21,696.00 | 0.00 | 0.00 | 51,433.00 | 0.00 |
June, 2020 | 77,400.00 | 0.00 | 0.00 | 1,49,831.00 | 0.00 |
July, 2020 | 1,64,063.00 | 0.00 | 0.00 | 6,58,941.00 | 0.00 |
August, 2020 | 20,234.00 | 0.00 | 0.00 | 2,44,578.00 | 0.00 |
September, 2020 | 1,04,155.00 | 0.00 | 0.00 | 40,591.00 | 0.00 |
October, 2020 | 92,175.00 | 0.00 | 0.00 | 3,74,890.00 | 0.00 |
November, 2020 | 1,75,280.00 | 0.00 | 0.00 | 4,73,585.00 | 0.00 |
December, 2020 | 14,31,384.00 | 0.00 | 0.00 | 4,41,244.00 | 0.00 |
Januaury, 2021 | 42,760.00 | 0.00 | 0.00 | 81,223.00 | 0.00 |
February, 2021 | 1,46,279.00 | 0.00 | 0.00 | 62,991.00 | 0.00 |
March, 2021 | 12,97,406.00 | 0.00 | 0.00 | 14,42,386.00 | 0.00 |
Total | 38,02,316.00 | 0.00 | 0.00 | 49,59,149.00 | 0.00 |
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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 |