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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:-PADEGAON |
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| Opening Balance | 14,72,195.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,620.00 | 0.00 | 0.00 | 14,789.00 | 0.00 |
| May, 2020 | 19,498.00 | 0.00 | 0.00 | 1,07,451.00 | 0.00 |
| June, 2020 | 1,70,914.00 | 0.00 | 0.00 | 8,78,505.00 | 0.00 |
| July, 2020 | 1,500.00 | 0.00 | 0.00 | 96,532.00 | 0.00 |
| August, 2020 | 51,122.00 | 0.00 | 0.00 | 5,29,489.00 | 0.00 |
| September, 2020 | 81,822.00 | 0.00 | 0.00 | 17,438.00 | 0.00 |
| October, 2020 | 8,24,742.00 | 0.00 | 0.00 | 35,561.00 | 0.00 |
| November, 2020 | 1,49,274.00 | 0.00 | 0.00 | 1,52,392.00 | 0.00 |
| December, 2020 | 47,311.00 | 0.00 | 0.00 | 42,148.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 72,247.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| March, 2021 | 4,33,952.00 | 0.00 | 0.00 | 5,55,105.00 | 0.00 |
| Total | 18,62,002.00 | 0.00 | 0.00 | 24,29,425.00 | 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 |