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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:-KHATAV,Village Panchayat & Equivalent:-DHONDEWADI |
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| Opening Balance | 27,26,694.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 152.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2020 | 19,189.30 | 0.00 | 0.00 | 2,75,839.00 | 0.00 |
| June, 2020 | 40,319.00 | 0.00 | 0.00 | 4,83,717.48 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,90,813.00 | 0.00 |
| August, 2020 | 14,806.00 | 0.00 | 0.00 | 8,12,363.00 | 0.00 |
| September, 2020 | 131.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 7,92,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 26,447.00 | 0.00 | 0.00 | 5,86,385.02 | 0.00 |
| December, 2020 | 28,861.00 | 0.00 | 0.00 | 69,025.00 | 0.00 |
| Januaury, 2021 | 1,25,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 31,416.00 | 0.00 | 0.00 | 26,090.00 | 0.00 |
| March, 2021 | 1,17,841.00 | 0.00 | 0.00 | 1,60,397.32 | 0.00 |
| Total | 11,97,304.30 | 0.00 | 0.00 | 26,20,659.82 | 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 |