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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:-CHINCHANI |
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| Opening Balance | 12,03,972.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,236.32 | 0.00 |
| May, 2020 | 1,57,722.00 | 0.00 | 0.00 | 43,850.00 | 0.00 |
| June, 2020 | 6,881.00 | 0.00 | 0.00 | 1,32,999.64 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,43,763.00 | 0.00 |
| August, 2020 | 92,327.00 | 0.00 | 0.00 | 2,77,573.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,30,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,795.00 | 0.00 | 0.00 | 2,23,889.68 | 0.00 |
| December, 2020 | 87,934.00 | 0.00 | 0.00 | 19,527.00 | 0.00 |
| Januaury, 2021 | 806.00 | 0.00 | 0.00 | 1,416.00 | 0.00 |
| February, 2021 | 4,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 94,933.00 | 0.00 | 0.00 | 70,375.00 | 0.00 |
| Total | 9,95,040.00 | 0.00 | 0.00 | 12,31,629.64 | 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 |