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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:-SANGAVI |
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| Opening Balance | 54,49,472.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,213.00 | 0.00 | 0.00 | 3,26,665.00 | 0.00 |
| May, 2020 | 3,96,792.00 | 0.00 | 0.00 | 83,244.00 | 0.00 |
| June, 2020 | 1,84,160.00 | 0.00 | 0.00 | 3,55,344.60 | 0.00 |
| July, 2020 | 12,249.00 | 0.00 | 0.00 | 12,12,471.00 | 0.00 |
| August, 2020 | 12,35,198.00 | 0.00 | 0.00 | 5,04,852.00 | 0.00 |
| September, 2020 | 3,02,886.00 | 0.00 | 0.00 | 1,17,019.00 | 0.00 |
| October, 2020 | 2,27,453.00 | 0.00 | 0.00 | 5,63,447.70 | 0.00 |
| November, 2020 | 6,39,773.00 | 0.00 | 0.00 | 32,74,964.00 | 0.00 |
| December, 2020 | 5,24,939.00 | 0.00 | 0.00 | 68,762.00 | 0.00 |
| Januaury, 2021 | 34,191.00 | 0.00 | 0.00 | 2,84,847.00 | 0.00 |
| February, 2021 | 1,65,792.00 | 0.00 | 0.00 | 56,193.00 | 0.00 |
| March, 2021 | 13,70,075.00 | 0.00 | 0.00 | 2,70,057.50 | 0.00 |
| Total | 51,91,721.00 | 0.00 | 0.00 | 71,17,866.80 | 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 |