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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:-GARALEWADI |
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| Opening Balance | 6,23,629.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,561.36 | 0.00 |
| May, 2020 | 2,782.00 | 0.00 | 0.00 | 6,876.00 | 0.00 |
| June, 2020 | 2,943.00 | 0.00 | 0.00 | 72,632.00 | 0.00 |
| July, 2020 | 6,399.00 | 0.00 | 0.00 | 1,18,998.00 | 0.00 |
| August, 2020 | 10,485.00 | 0.00 | 0.00 | 3,34,778.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2020 | 3,65,054.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 93,563.00 | 0.00 | 0.00 | 18,874.00 | 0.00 |
| December, 2020 | 1,67,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,386.00 | 0.00 |
| February, 2021 | 9,734.00 | 0.00 | 0.00 | 22,180.00 | 0.00 |
| March, 2021 | 2,17,814.00 | 0.00 | 0.00 | 1,57,032.00 | 0.00 |
| Total | 8,76,104.00 | 0.00 | 0.00 | 7,64,367.36 | 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 |