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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:-BUDH |
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| Opening Balance | 42,24,667.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,332.00 | 0.00 | 0.00 | 81,506.32 | 0.00 |
| May, 2020 | 81,397.59 | 0.00 | 0.00 | 7,28,662.22 | 0.00 |
| June, 2020 | 1,50,968.00 | 0.00 | 0.00 | 10,63,471.02 | 0.00 |
| July, 2020 | 1,17,846.00 | 0.00 | 0.00 | 3,17,070.00 | 0.00 |
| August, 2020 | 1,05,688.88 | 0.00 | 0.00 | 2,74,631.70 | 0.00 |
| September, 2020 | 64,014.00 | 0.00 | 0.00 | 6,608.62 | 0.00 |
| October, 2020 | 20,32,380.00 | 0.00 | 0.00 | 2,52,831.70 | 0.00 |
| November, 2020 | 1,15,628.44 | 0.00 | 0.00 | 5,19,976.26 | 0.00 |
| December, 2020 | 1,58,425.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 1,33,472.00 | 0.00 | 0.00 | 94,453.00 | 0.00 |
| February, 2021 | 2,07,768.00 | 0.00 | 0.00 | 2,83,691.00 | 0.00 |
| March, 2021 | 18,31,758.14 | 0.00 | 0.00 | 14,91,170.34 | 0.00 |
| Total | 50,20,678.05 | 0.00 | 0.00 | 51,20,072.18 | 0.00 |
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| 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 |