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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:-BAVADA |
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| Opening Balance | 31,55,499.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,70,065.00 | 0.00 | 0.00 | 88,065.00 | 0.00 |
| May, 2020 | 30,907.00 | 0.00 | 0.00 | 6,69,355.00 | 0.00 |
| June, 2020 | 63,183.00 | 0.00 | 0.00 | 6,56,754.90 | 0.00 |
| July, 2020 | 33,412.00 | 0.00 | 0.00 | 84,937.00 | 0.00 |
| August, 2020 | 23,851.00 | 0.00 | 0.00 | 29,870.00 | 0.00 |
| September, 2020 | 21,909.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| October, 2020 | 12,96,395.00 | 0.00 | 0.00 | 1,44,470.00 | 0.00 |
| November, 2020 | 21,960.00 | 0.00 | 0.00 | 2,03,161.65 | 0.00 |
| December, 2020 | 2,29,268.00 | 0.00 | 0.00 | 3,69,114.00 | 0.00 |
| Januaury, 2021 | 43,727.00 | 0.00 | 0.00 | 95,691.00 | 0.00 |
| February, 2021 | 1,33,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,99,083.00 | 0.00 | 0.00 | 8,10,575.00 | 0.00 |
| Total | 28,67,649.00 | 0.00 | 0.00 | 32,44,993.55 | 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 |