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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:-DHAVADWADI |
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| Opening Balance | 25,10,056.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,69,670.00 | 0.00 | 0.00 | 1,47,700.40 | 0.00 |
| May, 2020 | 14,681.00 | 0.00 | 0.00 | 82,232.00 | 0.00 |
| June, 2020 | 1,55,626.50 | 0.00 | 0.00 | 2,53,309.90 | 0.00 |
| July, 2020 | 22,935.00 | 0.00 | 0.00 | 88,750.00 | 0.00 |
| August, 2020 | 2,00,339.00 | 0.00 | 0.00 | 12,69,034.00 | 0.00 |
| September, 2020 | 22,207.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| October, 2020 | 5,73,166.00 | 0.00 | 0.00 | 5,96,351.65 | 0.00 |
| November, 2020 | 5,00,772.00 | 0.00 | 0.00 | 4,80,900.00 | 0.00 |
| December, 2020 | 1,12,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 24,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 61,200.00 | 0.00 | 0.00 | 2,09,343.00 | 0.00 |
| March, 2021 | 7,97,601.00 | 0.00 | 0.00 | 8,29,548.00 | 0.00 |
| Total | 26,55,803.50 | 0.00 | 0.00 | 39,57,171.90 | 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 |