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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:-GADEWADI |
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| Opening Balance | 4,55,414.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,833.00 | 0.00 | 0.00 | 20,615.00 | 0.00 |
| June, 2020 | 21,001.00 | 0.00 | 0.00 | 1,15,550.70 | 0.00 |
| July, 2020 | 11,997.00 | 0.00 | 0.00 | 1,38,195.00 | 0.00 |
| August, 2020 | 26,182.00 | 0.00 | 0.00 | 1,72,114.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,88,240.00 | 0.00 | 0.00 | 65,203.00 | 0.00 |
| Januaury, 2021 | 77,470.00 | 0.00 | 0.00 | 45,985.00 | 0.00 |
| February, 2021 | 22,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,01,274.00 | 0.00 | 0.00 | 37,906.00 | 0.00 |
| Total | 6,55,934.00 | 0.00 | 0.00 | 5,95,568.70 | 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 |