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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:-DHANAGARWADI |
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| Opening Balance | 35,74,667.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,830.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| May, 2020 | 24,38,215.00 | 0.00 | 0.00 | 17,58,972.00 | 0.00 |
| June, 2020 | 9,832.00 | 0.00 | 0.00 | 3,88,618.00 | 0.00 |
| July, 2020 | 12,024.00 | 0.00 | 0.00 | 2,67,156.00 | 0.00 |
| August, 2020 | 2,29,910.00 | 0.00 | 0.00 | 10,16,612.00 | 0.00 |
| September, 2020 | 10,32,929.00 | 0.00 | 0.00 | 5,71,445.00 | 0.00 |
| October, 2020 | 2,35,018.00 | 0.00 | 0.00 | 4,53,090.00 | 0.00 |
| November, 2020 | 12,00,579.00 | 0.00 | 0.00 | 12,82,269.00 | 0.00 |
| December, 2020 | 1,61,914.00 | 0.00 | 0.00 | 12,54,443.00 | 0.00 |
| Januaury, 2021 | 8,407.00 | 0.00 | 0.00 | 5,69,947.00 | 0.00 |
| February, 2021 | 82,653.00 | 0.00 | 0.00 | 5,01,984.00 | 0.00 |
| March, 2021 | 4,91,660.00 | 0.00 | 0.00 | 8,03,637.00 | 0.00 |
| Total | 59,09,971.00 | 0.00 | 0.00 | 88,87,373.00 | 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 |