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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:-BHURAKAVADI |
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| Opening Balance | 15,15,304.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,97,847.00 | 0.00 | 0.00 | 42,082.00 | 0.00 |
| May, 2020 | 2.00 | 0.00 | 0.00 | 86,278.00 | 0.00 |
| June, 2020 | 22,722.00 | 0.00 | 0.00 | 1,70,496.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,82,819.70 | 0.00 |
| August, 2020 | 26,786.00 | 0.00 | 0.00 | 5,14,862.00 | 0.00 |
| September, 2020 | 8,065.00 | 0.00 | 0.00 | 920.00 | 0.00 |
| October, 2020 | 4,73,680.00 | 0.00 | 0.00 | 8,852.70 | 0.00 |
| November, 2020 | 47,208.00 | 0.00 | 0.00 | 93,137.32 | 0.00 |
| December, 2020 | 27,341.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| Januaury, 2021 | 39,064.00 | 0.00 | 0.00 | 3,050.70 | 0.00 |
| February, 2021 | 80,934.00 | 0.00 | 0.00 | 629.80 | 0.00 |
| March, 2021 | 1,73,700.00 | 0.00 | 0.00 | 1,42,944.00 | 0.00 |
| Total | 25,97,349.00 | 0.00 | 0.00 | 28,82,272.92 | 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 |