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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:-ANPHALE |
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| Opening Balance | 3,25,171.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,752.00 | 0.00 | 0.00 | 1,02,361.68 | 0.00 |
| June, 2020 | 50,343.00 | 0.00 | 0.00 | 87,852.00 | 0.00 |
| July, 2020 | 1,888.00 | 0.00 | 0.00 | 76,092.00 | 0.00 |
| August, 2020 | 49,472.00 | 0.00 | 0.00 | 1,02,426.32 | 0.00 |
| September, 2020 | 3,665.00 | 0.00 | 0.00 | 4,718.00 | 0.00 |
| October, 2020 | 3,98,963.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| November, 2020 | 16,291.00 | 0.00 | 0.00 | 36,355.00 | 0.00 |
| December, 2020 | 31,674.00 | 0.00 | 0.00 | 27,795.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 25,414.00 | 0.00 | 0.00 | 11,709.00 | 0.00 |
| March, 2021 | 63,479.00 | 0.00 | 0.00 | 59,165.00 | 0.00 |
| Total | 6,51,235.00 | 0.00 | 0.00 | 5,08,504.00 | 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 |