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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:-AUNDH |
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| Opening Balance | 62,87,349.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,95,422.00 | 0.00 |
| May, 2020 | 49,600.00 | 0.00 | 0.00 | 1,87,600.00 | 0.00 |
| June, 2020 | 2,26,681.00 | 0.00 | 0.00 | 13,35,319.00 | 0.00 |
| July, 2020 | 6,39,962.00 | 0.00 | 0.00 | 4,39,158.00 | 0.00 |
| August, 2020 | 8,49,573.00 | 0.00 | 0.00 | 8,17,772.00 | 0.00 |
| September, 2020 | 2,47,138.00 | 0.00 | 0.00 | 9,82,652.00 | 0.00 |
| October, 2020 | 25,79,568.00 | 0.00 | 0.00 | 6,73,050.00 | 0.00 |
| November, 2020 | 4,93,224.00 | 0.00 | 0.00 | 7,25,614.00 | 0.00 |
| December, 2020 | 1,71,238.00 | 0.00 | 0.00 | 6,73,106.00 | 0.00 |
| Januaury, 2021 | 2,26,640.00 | 0.00 | 0.00 | 5,15,060.00 | 0.00 |
| February, 2021 | 2,85,459.00 | 0.00 | 0.00 | 3,95,059.00 | 0.00 |
| March, 2021 | 19,43,347.00 | 0.00 | 21,54,594.00 | 18,90,919.00 | 0.00 |
| Total | 77,12,430.00 | 0.00 | 21,54,594.00 | 89,30,731.00 | 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 |