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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:-RAJEWADI |
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| Opening Balance | 48,24,069.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,72,209.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 7,913.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| June, 2020 | 43,332.00 | 0.00 | 0.00 | 92,386.00 | 0.00 |
| July, 2020 | 4,02,258.00 | 0.00 | 0.00 | 2,18,753.00 | 0.00 |
| August, 2020 | 5,79,779.00 | 0.00 | 0.00 | 11,35,984.00 | 0.00 |
| September, 2020 | 1,38,924.00 | 0.00 | 0.00 | 3,06,952.90 | 0.00 |
| October, 2020 | 8,26,888.00 | 0.00 | 0.00 | 9,78,645.76 | 0.00 |
| November, 2020 | 37,065.00 | 0.00 | 0.00 | 6,04,579.84 | 0.00 |
| December, 2020 | 1,60,743.00 | 0.00 | 0.00 | 54,390.00 | 0.00 |
| Januaury, 2021 | 59,344.00 | 0.00 | 0.00 | 86,917.00 | 0.00 |
| February, 2021 | 1,30,697.00 | 0.00 | 0.00 | 1,81,977.00 | 0.00 |
| March, 2021 | 5,31,396.00 | 0.00 | 0.00 | 7,28,308.22 | 0.00 |
| Total | 34,90,548.00 | 0.00 | 0.00 | 44,00,693.72 | 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 |