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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:-PADALI |
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| Opening Balance | 27,95,924.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,887.00 | 0.00 | 0.00 | 1,66,100.00 | 0.00 |
| May, 2020 | 1,23,157.00 | 0.00 | 0.00 | 1,16,458.00 | 0.00 |
| June, 2020 | 84,764.00 | 0.00 | 0.00 | 3,76,656.05 | 0.00 |
| July, 2020 | 47,534.00 | 0.00 | 0.00 | 50,520.00 | 0.00 |
| August, 2020 | 75,323.00 | 0.00 | 0.00 | 16,48,466.60 | 0.00 |
| September, 2020 | 19,585.00 | 0.00 | 0.00 | 1,515.00 | 0.00 |
| October, 2020 | 11,30,307.00 | 0.00 | 0.00 | 88,755.00 | 0.00 |
| November, 2020 | 56,270.00 | 0.00 | 0.00 | 1,34,279.00 | 0.00 |
| December, 2020 | 1,41,769.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| Januaury, 2021 | 28,673.00 | 0.00 | 0.00 | 63,405.00 | 0.00 |
| February, 2021 | 88,124.00 | 0.00 | 0.00 | 58,750.00 | 0.00 |
| March, 2021 | 4,01,726.00 | 0.00 | 0.00 | 11,26,085.00 | 0.00 |
| Total | 22,27,119.00 | 0.00 | 0.00 | 38,32,239.65 | 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 |