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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:-AMBHERI |
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| Opening Balance | 18,14,829.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,097.00 | 0.00 | 0.00 | 1,07,118.00 | 0.00 |
| June, 2020 | 1,93,971.00 | 0.00 | 0.00 | 2,64,081.00 | 0.00 |
| July, 2020 | 35,186.00 | 0.00 | 0.00 | 4,51,109.00 | 0.00 |
| August, 2020 | 80,509.00 | 0.00 | 0.00 | 6,58,353.00 | 0.00 |
| September, 2020 | 1,45,746.00 | 0.00 | 0.00 | 30,031.52 | 0.00 |
| October, 2020 | 34,930.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| November, 2020 | 7,08,224.00 | 0.00 | 0.00 | 1,57,877.90 | 0.00 |
| December, 2020 | 38,977.00 | 0.00 | 0.00 | 35,737.50 | 0.00 |
| Januaury, 2021 | 26,365.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| February, 2021 | 9,541.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| March, 2021 | 3,35,994.00 | 0.00 | 0.00 | 1,70,936.00 | 0.00 |
| Total | 16,33,215.00 | 0.00 | 0.00 | 19,68,593.92 | 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 |