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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:-SHINDEWADI |
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| Opening Balance | 86,14,819.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,61,907.00 | 0.00 | 0.00 | 2,95,527.90 | 0.00 |
| May, 2020 | 2,04,840.00 | 0.00 | 0.00 | 5,00,283.90 | 0.00 |
| June, 2020 | 5,79,044.00 | 0.00 | 0.00 | 13,22,796.40 | 0.00 |
| July, 2020 | 3,05,835.00 | 0.00 | 0.00 | 9,06,978.00 | 0.00 |
| August, 2020 | 44,759.00 | 0.00 | 0.00 | 20,00,197.90 | 0.00 |
| September, 2020 | 12,49,892.20 | 0.00 | 0.00 | 4,91,582.50 | 0.00 |
| October, 2020 | 2,87,367.20 | 0.00 | 0.00 | 1,99,546.00 | 0.00 |
| November, 2020 | 14,55,196.00 | 0.00 | 0.00 | 6,49,797.70 | 0.00 |
| December, 2020 | 17,01,521.04 | 0.00 | 0.00 | 3,97,659.80 | 0.00 |
| Januaury, 2021 | 24,45,057.04 | 0.00 | 0.00 | 20,65,682.64 | 0.00 |
| February, 2021 | 3,46,063.00 | 0.00 | 0.00 | 8,12,803.00 | 0.00 |
| March, 2021 | 37,85,829.00 | 0.00 | 0.00 | 46,11,492.10 | 0.00 |
| Total | 1,32,67,310.48 | 0.00 | 0.00 | 1,42,54,347.84 | 0.00 |
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| 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 |