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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:-SHIRWAL |
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| Opening Balance | 1,07,11,111.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,20,907.00 | 0.00 | 0.00 | 11,26,481.00 | 0.00 |
| May, 2020 | 48,38,378.00 | 0.00 | 0.00 | 26,89,082.00 | 0.00 |
| June, 2020 | 15,81,528.00 | 0.00 | 0.00 | 43,95,251.50 | 0.00 |
| July, 2020 | 20,13,323.00 | 0.00 | 0.00 | 19,39,150.00 | 0.00 |
| August, 2020 | 36,32,288.00 | 0.00 | 0.00 | 33,93,790.80 | 0.00 |
| September, 2020 | 10,71,003.00 | 0.00 | 0.00 | 23,07,382.70 | 0.00 |
| October, 2020 | 1,04,62,827.00 | 0.00 | 0.00 | 14,58,276.00 | 0.00 |
| November, 2020 | 28,46,612.00 | 0.00 | 0.00 | 72,25,121.00 | 0.00 |
| December, 2020 | 25,09,619.00 | 0.00 | 0.00 | 47,06,378.70 | 0.00 |
| Januaury, 2021 | 13,12,175.00 | 0.00 | 0.00 | 18,73,982.00 | 0.00 |
| February, 2021 | 46,11,417.00 | 0.00 | 0.00 | 36,98,487.00 | 0.00 |
| March, 2021 | 40,04,640.00 | 0.00 | 0.00 | 43,38,249.70 | 0.00 |
| Total | 3,98,04,717.00 | 0.00 | 0.00 | 3,91,51,632.40 | 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 |