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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:-KARNVADI |
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| Opening Balance | 4,78,665.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,594.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 45,920.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2020 | 49,506.00 | 0.00 | 0.00 | 2,18,868.80 | 0.00 |
| July, 2020 | 7,007.00 | 0.00 | 0.00 | 39,581.00 | 0.00 |
| August, 2020 | 11,544.00 | 0.00 | 0.00 | 2,25,644.00 | 0.00 |
| September, 2020 | 11,637.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 4,93,670.00 | 0.00 | 0.00 | 36,680.90 | 0.00 |
| November, 2020 | 95,579.00 | 0.00 | 0.00 | 86,526.00 | 0.00 |
| December, 2020 | 67,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,672.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| February, 2021 | 20,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 74,289.00 | 0.00 | 0.00 | 1,93,975.00 | 0.00 |
| Total | 8,89,607.00 | 0.00 | 0.00 | 8,40,055.70 | 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 |