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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:-CHORADE |
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| Opening Balance | 48,84,612.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,48,777.00 | 0.00 | 0.00 | 41,658.00 | 0.00 |
| June, 2020 | 19,664.00 | 0.00 | 0.00 | 23,686.00 | 0.00 |
| July, 2020 | 34,661.00 | 0.00 | 0.00 | 30,186.00 | 0.00 |
| August, 2020 | 5,98,003.00 | 0.00 | 0.00 | 5,81,546.00 | 0.00 |
| September, 2020 | 74,354.00 | 0.00 | 0.00 | 3,265.00 | 0.00 |
| October, 2020 | 11,17,077.00 | 0.00 | 0.00 | 31,387.00 | 0.00 |
| November, 2020 | 17,578.00 | 0.00 | 0.00 | 62,483.00 | 0.00 |
| December, 2020 | 1,26,535.00 | 0.00 | 0.00 | 29,586.00 | 0.00 |
| Januaury, 2021 | 9,338.00 | 0.00 | 0.00 | 59,906.00 | 0.00 |
| February, 2021 | 19,398.00 | 0.00 | 0.00 | 49,322.00 | 0.00 |
| March, 2021 | 2,64,924.00 | 0.00 | 0.00 | 43,91,279.40 | 0.00 |
| Total | 24,30,309.00 | 0.00 | 0.00 | 53,04,304.40 | 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 |