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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:-ENKUL |
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| Opening Balance | 24,94,566.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,317.00 | 0.00 |
| May, 2020 | 36,184.61 | 0.00 | 0.00 | 25,245.00 | 0.00 |
| June, 2020 | 40,955.00 | 0.00 | 0.00 | 2,09,641.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,66,670.00 | 0.00 |
| August, 2020 | 42,153.24 | 0.00 | 0.00 | 2,86,900.00 | 0.00 |
| September, 2020 | 8,281.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 9,50,298.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| November, 2020 | 27,526.00 | 0.00 | 0.00 | 1,38,243.32 | 0.00 |
| December, 2020 | 1,32,926.00 | 0.00 | 0.00 | 43,428.00 | 0.00 |
| Januaury, 2021 | 9,792.00 | 0.00 | 0.00 | 30,286.00 | 0.00 |
| February, 2021 | 18,609.00 | 0.00 | 0.00 | 1,09,328.00 | 0.00 |
| March, 2021 | 1,30,664.00 | 0.00 | 0.00 | 1,27,649.00 | 0.00 |
| Total | 13,97,388.85 | 0.00 | 0.00 | 13,55,937.32 | 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 |