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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:-SHIVAJINAGAR |
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| Opening Balance | 32,44,943.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,214.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| May, 2020 | 67,939.00 | 0.00 | 0.00 | 79,897.00 | 0.00 |
| June, 2020 | 5,640.00 | 0.00 | 0.00 | 3,44,376.00 | 0.00 |
| July, 2020 | 45,750.00 | 0.00 | 0.00 | 1,01,369.90 | 0.00 |
| August, 2020 | 31,737.00 | 0.00 | 0.00 | 18,22,539.00 | 0.00 |
| September, 2020 | 36,162.00 | 0.00 | 0.00 | 87,133.00 | 0.00 |
| October, 2020 | 10,55,692.00 | 0.00 | 0.00 | 1,24,689.00 | 0.00 |
| November, 2020 | 32,986.00 | 0.00 | 0.00 | 3,52,339.00 | 0.00 |
| December, 2020 | 1,56,754.00 | 0.00 | 0.00 | 3,34,210.00 | 0.00 |
| Januaury, 2021 | 86,448.00 | 0.00 | 0.00 | 1,05,141.90 | 0.00 |
| February, 2021 | 43,296.00 | 0.00 | 0.00 | 2,50,772.00 | 0.00 |
| March, 2021 | 7,17,924.00 | 0.00 | 0.00 | 2,67,559.00 | 0.00 |
| Total | 23,13,542.00 | 0.00 | 0.00 | 38,98,625.80 | 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 |