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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:-DHAKATWADI |
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| Opening Balance | 7,33,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,87,489.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,911.00 | 0.00 |
| June, 2020 | 54,082.00 | 0.00 | 0.00 | 1,31,811.00 | 0.00 |
| July, 2020 | 6,704.00 | 0.00 | 0.00 | 2,48,880.00 | 0.00 |
| August, 2020 | 17,720.00 | 0.00 | 0.00 | 2,20,039.00 | 0.00 |
| September, 2020 | 78,665.00 | 0.00 | 0.00 | 1,21,408.90 | 0.00 |
| October, 2020 | 3,18,995.00 | 0.00 | 0.00 | 18,21,816.00 | 0.00 |
| November, 2020 | 319.00 | 0.00 | 0.00 | 30,241.00 | 0.00 |
| December, 2020 | 5,580.00 | 0.00 | 0.00 | 9,284.00 | 0.00 |
| Januaury, 2021 | 12,936.00 | 0.00 | 0.00 | 12,284.00 | 0.00 |
| February, 2021 | 15,791.00 | 0.00 | 0.00 | 29,484.00 | 0.00 |
| March, 2021 | 96,899.00 | 0.00 | 0.00 | 51,699.00 | 0.00 |
| Total | 23,95,180.00 | 0.00 | 0.00 | 27,08,857.90 | 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 |