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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:-SHEDAGEWADI |
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| Opening Balance | 5,97,809.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,000.00 | 0.00 | 0.00 | 91,249.00 | 0.00 |
| May, 2020 | 69,891.00 | 0.00 | 0.00 | 86,665.00 | 0.00 |
| June, 2020 | 2,000.00 | 0.00 | 0.00 | 34,944.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,212.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,320.00 | 0.00 |
| October, 2020 | 3,73,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 77,114.00 | 0.00 | 0.00 | 79,493.00 | 0.00 |
| December, 2020 | 64,605.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| Januaury, 2021 | 2,145.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 89,211.00 | 0.00 | 0.00 | 1,38,975.00 | 0.00 |
| Total | 7,13,634.00 | 0.00 | 0.00 | 6,24,208.00 | 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 |