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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:-BHOSARE |
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| Opening Balance | 31,48,638.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,418.00 | 0.00 | 0.00 | 1,29,238.00 | 0.00 |
| May, 2020 | 6,116.80 | 0.00 | 0.00 | 1,55,660.00 | 0.00 |
| June, 2020 | 1,11,128.00 | 0.00 | 0.00 | 3,48,572.70 | 0.00 |
| July, 2020 | 50,187.00 | 0.00 | 0.00 | 1,56,027.70 | 0.00 |
| August, 2020 | 92,627.00 | 0.00 | 0.00 | 8,88,927.00 | 0.00 |
| September, 2020 | 25,605.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2020 | 9,67,204.00 | 0.00 | 0.00 | 45,195.00 | 0.00 |
| November, 2020 | 96,573.00 | 0.00 | 0.00 | 1,70,529.00 | 0.00 |
| December, 2020 | 74,054.00 | 0.00 | 0.00 | 29,790.00 | 0.00 |
| Januaury, 2021 | 87,820.00 | 0.00 | 0.00 | 47,390.00 | 0.00 |
| February, 2021 | 3,30,594.00 | 0.00 | 0.00 | 3,58,657.00 | 0.00 |
| March, 2021 | 2,53,275.00 | 0.00 | 0.00 | 3,96,096.00 | 0.00 |
| Total | 22,93,601.80 | 0.00 | 0.00 | 27,26,097.40 | 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 |