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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:-DALMODI |
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| Opening Balance | 19,18,210.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,182.00 | 0.00 | 0.00 | 3,91,781.00 | 0.00 |
| May, 2020 | 56.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 37,870.00 | 0.00 | 0.00 | 8,21,054.00 | 0.00 |
| July, 2020 | 5,476.00 | 0.00 | 0.00 | 3,08,079.00 | 0.00 |
| August, 2020 | 7,962.00 | 0.00 | 0.00 | 74,672.00 | 0.00 |
| September, 2020 | 4,944.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 4,90,965.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 30,720.00 | 0.00 | 0.00 | 83,726.90 | 0.00 |
| December, 2020 | 1,276.00 | 0.00 | 0.00 | 12,895.00 | 0.00 |
| Januaury, 2021 | 36,201.00 | 0.00 | 0.00 | 86,935.51 | 0.00 |
| February, 2021 | 6,320.00 | 0.00 | 0.00 | 29,347.00 | 0.00 |
| March, 2021 | 46,941.13 | 0.00 | 0.00 | 32,014.00 | 0.00 |
| Total | 7,29,913.13 | 0.00 | 0.00 | 18,45,534.41 | 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 |