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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:-DATEWADI |
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| Opening Balance | 9,42,246.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,998.36 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 54,867.00 | 0.00 |
| June, 2020 | 3,67,383.00 | 0.00 | 0.00 | 4,76,640.00 | 0.00 |
| July, 2020 | 15,429.00 | 0.00 | 0.00 | 3,04,592.00 | 0.00 |
| August, 2020 | 4,61,559.04 | 0.00 | 0.00 | 7,63,732.24 | 0.00 |
| September, 2020 | 5,220.00 | 0.00 | 0.00 | 59,028.70 | 0.00 |
| October, 2020 | 4,46,578.00 | 0.00 | 0.00 | 3,775.00 | 0.00 |
| November, 2020 | 1,388.44 | 0.00 | 0.00 | 35,263.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 34,790.32 | 0.00 |
| Januaury, 2021 | 62,615.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| February, 2021 | 3,155.36 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 61,492.00 | 0.00 | 0.00 | 62,703.00 | 0.00 |
| Total | 14,24,819.84 | 0.00 | 0.00 | 18,34,239.62 | 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 |