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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:-KESURDI |
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| Opening Balance | 2,56,82,958.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,337.00 | 0.00 | 0.00 | 88,722.00 | 0.00 |
| May, 2020 | 2,07,786.00 | 0.00 | 0.00 | 1,27,399.00 | 0.00 |
| June, 2020 | 15,636.00 | 0.00 | 0.00 | 25,36,099.70 | 0.00 |
| July, 2020 | 2,29,967.00 | 0.00 | 0.00 | 4,52,427.00 | 0.00 |
| August, 2020 | 2,03,353.00 | 0.00 | 0.00 | 36,07,651.00 | 0.00 |
| September, 2020 | 3,34,193.00 | 0.00 | 0.00 | 29,71,484.00 | 0.00 |
| October, 2020 | 5,36,451.00 | 0.00 | 0.00 | 82,92,807.00 | 0.00 |
| November, 2020 | 1,21,995.00 | 0.00 | 0.00 | 40,11,657.00 | 0.00 |
| December, 2020 | 64,45,399.00 | 0.00 | 0.00 | 31,30,912.00 | 0.00 |
| Januaury, 2021 | 12,988.00 | 0.00 | 0.00 | 31,98,851.00 | 0.00 |
| February, 2021 | 98,532.00 | 0.00 | 0.00 | 6,65,102.00 | 0.00 |
| March, 2021 | 18,79,515.00 | 0.00 | 0.00 | 21,11,094.00 | 0.00 |
| Total | 1,00,95,152.00 | 0.00 | 0.00 | 3,11,94,205.70 | 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 |