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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:-DARUJ |
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| Opening Balance | 28,07,933.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,68,769.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,682.00 | 0.00 |
| June, 2020 | 55,221.00 | 0.00 | 0.00 | 2,89,717.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,31,743.70 | 0.00 |
| August, 2020 | 1,41,956.00 | 0.00 | 0.00 | 4,40,505.00 | 0.00 |
| September, 2020 | 15,495.00 | 0.00 | 0.00 | 8,116.00 | 0.00 |
| October, 2020 | 37,021.00 | 0.00 | 0.00 | 17,215.00 | 0.00 |
| November, 2020 | 21,063.00 | 0.00 | 0.00 | 69,590.00 | 0.00 |
| December, 2020 | 14,357.00 | 0.00 | 0.00 | 1,18,514.40 | 0.00 |
| Januaury, 2021 | 95,330.00 | 0.00 | 0.00 | 29,017.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| March, 2021 | 12,49,175.00 | 0.00 | 0.00 | 70,955.00 | 0.00 |
| Total | 16,29,618.00 | 0.00 | 0.00 | 18,82,425.50 | 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 |