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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:-KHINDWADI |
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| Opening Balance | 44,37,054.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,98,579.00 | 0.00 | 0.00 | 6,02,382.00 | 0.00 |
| May, 2020 | 23,878.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2020 | 1,23,893.00 | 0.00 | 0.00 | 4,69,747.00 | 0.00 |
| July, 2020 | 83,800.00 | 0.00 | 0.00 | 2,16,489.00 | 0.00 |
| August, 2020 | 2,37,740.00 | 0.00 | 0.00 | 4,59,835.00 | 0.00 |
| September, 2020 | 1,03,334.00 | 0.00 | 0.00 | 3,74,563.00 | 0.00 |
| October, 2020 | 98,779.00 | 0.00 | 0.00 | 7,65,344.00 | 0.00 |
| November, 2020 | 82,592.00 | 0.00 | 0.00 | 7,42,389.00 | 0.00 |
| December, 2020 | 13,56,958.00 | 0.00 | 0.00 | 84,327.00 | 0.00 |
| Januaury, 2021 | 84,878.00 | 0.00 | 0.00 | 39,660.00 | 0.00 |
| February, 2021 | 1,31,623.00 | 0.00 | 0.00 | 1,73,433.00 | 0.00 |
| March, 2021 | 4,27,122.00 | 0.00 | 0.00 | 11,23,084.00 | 0.00 |
| Total | 33,53,176.00 | 0.00 | 0.00 | 50,55,753.00 | 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 |