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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:-DHOKALWADI |
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| Opening Balance | 3,10,413.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,447.00 | 0.00 | 0.00 | 60,293.00 | 0.00 |
| May, 2020 | 9,956.00 | 0.00 | 0.00 | 13,901.36 | 0.00 |
| June, 2020 | 15,567.00 | 0.00 | 0.00 | 12,921.00 | 0.00 |
| July, 2020 | 4,756.00 | 0.00 | 0.00 | 27,926.00 | 0.00 |
| August, 2020 | 10,887.00 | 0.00 | 0.00 | 41,466.00 | 0.00 |
| September, 2020 | 6,138.00 | 0.00 | 0.00 | 4,860.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,989.00 | 0.00 | 0.00 | 45,704.00 | 0.00 |
| December, 2020 | 1,28,325.00 | 0.00 | 0.00 | 11,975.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| February, 2021 | 22,86,686.00 | 0.00 | 0.00 | 22,80,434.00 | 0.00 |
| March, 2021 | 1,75,534.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| Total | 26,59,285.00 | 0.00 | 0.00 | 26,53,030.36 | 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 |