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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:-PISALWADI |
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| Opening Balance | 10,68,378.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 40,332.60 | 0.00 | 0.00 | 12,982.00 | 0.00 |
| June, 2020 | 7,226.00 | 0.00 | 0.00 | 94,895.80 | 0.00 |
| July, 2020 | 5,336.00 | 0.00 | 0.00 | 7,767.00 | 0.00 |
| August, 2020 | 15,756.00 | 0.00 | 0.00 | 6,05,563.00 | 0.00 |
| September, 2020 | 16.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| October, 2020 | 3,56,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 31,818.00 | 0.00 | 0.00 | 1,15,458.00 | 0.00 |
| December, 2020 | 66,680.00 | 0.00 | 0.00 | 1,710.00 | 0.00 |
| Januaury, 2021 | 5,126.00 | 0.00 | 0.00 | 72,785.00 | 0.00 |
| February, 2021 | 2,848.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| March, 2021 | 1,73,356.00 | 0.00 | 0.00 | 1,40,675.00 | 0.00 |
| Total | 7,04,825.60 | 0.00 | 0.00 | 10,53,038.16 | 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 |