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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:-CHITALI |
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| Opening Balance | 83,69,205.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,740.00 | 0.00 | 0.00 | 1,22,761.50 | 0.00 |
| May, 2020 | 85,652.87 | 0.00 | 0.00 | 1,81,275.70 | 0.00 |
| June, 2020 | 4,47,788.00 | 0.00 | 0.00 | 4,34,350.00 | 0.00 |
| July, 2020 | 2,89,762.00 | 0.00 | 0.00 | 10,33,753.00 | 0.00 |
| August, 2020 | 2,23,076.51 | 0.00 | 0.00 | 19,63,574.72 | 0.00 |
| September, 2020 | 1,33,999.00 | 0.00 | 0.00 | 66,285.00 | 0.00 |
| October, 2020 | 27,04,365.00 | 0.00 | 25,24,385.00 | 15,05,877.28 | 0.00 |
| November, 2020 | 1,96,228.17 | 0.00 | 0.00 | 4,49,127.70 | 0.00 |
| December, 2020 | 4,53,100.00 | 0.00 | 0.00 | 5,85,084.00 | 0.00 |
| Januaury, 2021 | 90,860.00 | 0.00 | 0.00 | 1,53,598.18 | 0.00 |
| February, 2021 | 3,13,524.86 | 0.00 | 0.00 | 5,89,182.40 | 0.00 |
| March, 2021 | 4,38,180.00 | 0.00 | 0.00 | 6,04,832.00 | 0.00 |
| Total | 54,01,276.41 | 0.00 | 25,24,385.00 | 76,89,701.48 | 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 |