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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:-SATARA,Village Panchayat & Equivalent:-DHANAGARWADI(KODOLI) |
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| Opening Balance | 27,23,406.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,79,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 30,649.00 | 0.00 | 0.00 | 3,19,952.00 | 0.00 |
| June, 2020 | 8,30,677.00 | 0.00 | 0.00 | 9,63,752.00 | 0.00 |
| July, 2020 | 2,13,852.00 | 0.00 | 0.00 | 9,93,995.00 | 0.00 |
| August, 2020 | 2,06,694.00 | 0.00 | 0.00 | 1,54,310.00 | 0.00 |
| September, 2020 | 5,74,305.00 | 0.00 | 0.00 | 6,24,877.00 | 0.00 |
| October, 2020 | 1,78,359.00 | 0.00 | 0.00 | 3,92,230.00 | 0.00 |
| November, 2020 | 5,12,009.00 | 0.00 | 0.00 | 5,12,477.00 | 0.00 |
| December, 2020 | 4,29,237.00 | 0.00 | 0.00 | 1,68,799.00 | 0.00 |
| Januaury, 2021 | 17,92,102.00 | 0.00 | 0.00 | 2,43,645.00 | 0.00 |
| February, 2021 | 1,46,365.00 | 0.00 | 0.00 | 1,85,298.00 | 0.00 |
| March, 2021 | 10,35,550.00 | 0.00 | 0.00 | 9,22,170.00 | 0.00 |
| Total | 61,29,496.00 | 0.00 | 0.00 | 54,81,505.00 | 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 |