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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:-BOMBALE |
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| Opening Balance | 30,35,635.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,56,867.00 | 0.00 |
| May, 2020 | 48,510.88 | 0.00 | 0.00 | 1,20,580.00 | 0.00 |
| June, 2020 | 48,426.50 | 0.00 | 0.00 | 2,96,760.00 | 0.00 |
| July, 2020 | 482.75 | 0.00 | 0.00 | 1,46,475.75 | 0.00 |
| August, 2020 | 1,54,966.00 | 0.00 | 0.00 | 5,58,308.50 | 0.00 |
| September, 2020 | 11,695.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 6,88,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 34,839.80 | 0.00 | 0.00 | 1,18,183.02 | 0.00 |
| December, 2020 | 66,212.00 | 0.00 | 0.00 | 5,20,448.00 | 0.00 |
| Januaury, 2021 | 1,77,629.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| February, 2021 | 26,934.00 | 0.00 | 0.00 | 1,11,072.80 | 0.00 |
| March, 2021 | 81,214.00 | 0.00 | 0.00 | 3,13,103.50 | 0.00 |
| Total | 13,39,119.93 | 0.00 | 0.00 | 24,41,887.57 | 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 |