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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:-DHARPUDI |
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| Opening Balance | 15,95,271.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,756.70 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 14,546.80 | 0.00 | 0.00 | 34,220.00 | 0.00 |
| June, 2020 | 31,385.00 | 0.00 | 0.00 | 1,68,931.40 | 0.00 |
| July, 2020 | 20,398.00 | 0.00 | 0.00 | 13,651.40 | 0.00 |
| August, 2020 | 15,191.00 | 0.00 | 0.00 | 10,04,908.00 | 0.00 |
| September, 2020 | 47,794.00 | 0.00 | 0.00 | 25,124.40 | 0.00 |
| October, 2020 | 4,60,483.00 | 0.00 | 0.00 | 13,863.10 | 0.00 |
| November, 2020 | 19,030.00 | 0.00 | 0.00 | 47,764.00 | 0.00 |
| December, 2020 | 86,469.00 | 0.00 | 0.00 | 25,824.00 | 0.00 |
| Januaury, 2021 | 3,603.00 | 0.00 | 0.00 | 33,106.40 | 0.00 |
| February, 2021 | 27,756.00 | 0.00 | 0.00 | 52,170.00 | 0.00 |
| March, 2021 | 1,12,645.00 | 0.00 | 0.00 | 1,00,489.32 | 0.00 |
| Total | 8,48,057.50 | 0.00 | 0.00 | 15,25,052.02 | 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 |