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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:-GANESHWADI |
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| Opening Balance | 18,80,087.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,750.00 | 0.00 | 0.00 | 32,779.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,21,169.00 | 0.00 |
| June, 2020 | 96,684.00 | 0.00 | 0.00 | 2,53,474.00 | 0.00 |
| July, 2020 | 22,940.00 | 0.00 | 0.00 | 5,12,738.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,91,790.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 6,43,088.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| November, 2020 | 54,784.00 | 0.00 | 0.00 | 1,01,730.90 | 0.00 |
| December, 2020 | 1,02,793.00 | 0.00 | 0.00 | 21,735.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 58,843.00 | 0.00 |
| February, 2021 | 60,996.00 | 0.00 | 0.00 | 68,596.00 | 0.00 |
| March, 2021 | 49,688.00 | 0.00 | 0.00 | 54,074.00 | 0.00 |
| Total | 10,48,723.00 | 0.00 | 0.00 | 18,17,858.90 | 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 |