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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:-DHAWADSHI |
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| Opening Balance | 13,86,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,482.00 | 0.00 | 0.00 | 9,622.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 70,780.00 | 0.00 |
| June, 2020 | 76,907.00 | 0.00 | 0.00 | 38,295.00 | 0.00 |
| July, 2020 | 5,50,833.00 | 0.00 | 0.00 | 1,70,875.00 | 0.00 |
| August, 2020 | 12,193.00 | 0.00 | 0.00 | 57,667.00 | 0.00 |
| September, 2020 | 16,412.00 | 0.00 | 0.00 | 24,928.00 | 0.00 |
| October, 2020 | 64,559.00 | 0.00 | 0.00 | 1,22,031.00 | 0.00 |
| November, 2020 | 3,65,798.00 | 0.00 | 0.00 | 52,298.00 | 0.00 |
| December, 2020 | 3,51,045.00 | 0.00 | 0.00 | 2,89,482.00 | 0.00 |
| Januaury, 2021 | 1,03,172.00 | 0.00 | 0.00 | 1,68,436.00 | 0.00 |
| February, 2021 | 66,374.00 | 0.00 | 0.00 | 4,87,718.00 | 0.00 |
| March, 2021 | 4,85,004.00 | 0.00 | 0.00 | 3,42,119.00 | 0.00 |
| Total | 21,41,779.00 | 0.00 | 0.00 | 18,34,251.00 | 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 |