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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:-BANPURI |
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| Opening Balance | 16,29,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,569.00 | 0.00 | 0.00 | 30,562.00 | 0.00 |
| May, 2020 | 12,684.12 | 0.00 | 0.00 | 73,520.70 | 0.00 |
| June, 2020 | 10,86,748.00 | 0.00 | 0.00 | 35,871.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,96,891.00 | 0.00 |
| August, 2020 | 10,561.00 | 0.00 | 0.00 | 2,60,009.70 | 0.00 |
| September, 2020 | 396.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2020 | 5,68,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,699.86 | 0.00 | 0.00 | 1,98,601.52 | 0.00 |
| December, 2020 | 33,087.00 | 0.00 | 0.00 | 5,087.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,62,275.30 | 0.00 | 0.00 | 11,89,968.82 | 0.00 |
| March, 2021 | 80,895.00 | 0.00 | 0.00 | 10,92,440.00 | 0.00 |
| Total | 30,65,293.28 | 0.00 | 0.00 | 31,83,002.24 | 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 |