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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:-PALASHI |
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| Opening Balance | 64,36,006.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,001.00 | 0.00 | 0.00 | 24,507.90 | 0.00 |
| May, 2020 | 1,10,130.00 | 0.00 | 0.00 | 1,05,910.00 | 0.00 |
| June, 2020 | 56,715.00 | 0.00 | 0.00 | 3,46,753.60 | 0.00 |
| July, 2020 | 4,26,561.00 | 0.00 | 0.00 | 5,36,619.00 | 0.00 |
| August, 2020 | 2,47,696.00 | 0.00 | 0.00 | 13,99,850.40 | 0.00 |
| September, 2020 | 1,45,815.00 | 0.00 | 0.00 | 1,03,588.40 | 0.00 |
| October, 2020 | 97,211.00 | 0.00 | 0.00 | 99,285.00 | 0.00 |
| November, 2020 | 12,26,043.00 | 0.00 | 0.00 | 4,92,010.00 | 0.00 |
| December, 2020 | 1,57,684.00 | 0.00 | 0.00 | 88,747.40 | 0.00 |
| Januaury, 2021 | 1,11,947.00 | 0.00 | 0.00 | 5,57,677.00 | 0.00 |
| February, 2021 | 1,59,879.00 | 0.00 | 0.00 | 70,179.00 | 0.00 |
| March, 2021 | 27,02,352.00 | 0.00 | 0.00 | 13,66,207.76 | 0.00 |
| Total | 54,66,034.00 | 0.00 | 0.00 | 51,91,335.46 | 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 |