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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:-BHANDEWADI |
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| Opening Balance | 6,55,566.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,298.00 | 0.00 | 0.00 | 9,676.00 | 0.00 |
| May, 2020 | 4,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,70,641.40 | 0.00 | 0.00 | 58,351.00 | 0.00 |
| July, 2020 | 13,741.00 | 0.00 | 0.00 | 3,170.00 | 0.00 |
| August, 2020 | 23,813.00 | 0.00 | 0.00 | 5,91,513.00 | 0.00 |
| September, 2020 | 14,083.00 | 0.00 | 0.00 | 7,440.00 | 0.00 |
| October, 2020 | 3,35,790.00 | 0.00 | 0.00 | 6,303.70 | 0.00 |
| November, 2020 | 14,625.00 | 0.00 | 0.00 | 21,334.00 | 0.00 |
| December, 2020 | 4,357.00 | 0.00 | 0.00 | 39,472.00 | 0.00 |
| Januaury, 2021 | 27,691.00 | 0.00 | 0.00 | 59,497.00 | 0.00 |
| February, 2021 | 10,234.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| March, 2021 | 24,378.00 | 0.00 | 0.00 | 23,626.00 | 0.00 |
| Total | 6,64,601.40 | 0.00 | 0.00 | 8,31,782.70 | 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 |