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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:-GARUDI |
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| Opening Balance | 8,56,818.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,287.36 | 0.00 |
| May, 2020 | 5,323.00 | 0.00 | 0.00 | 4,476.00 | 0.00 |
| June, 2020 | 11,944.00 | 0.00 | 0.00 | 2,40,504.00 | 0.00 |
| July, 2020 | 2,000.00 | 0.00 | 0.00 | 4,02,038.00 | 0.00 |
| August, 2020 | 29,182.00 | 0.00 | 0.00 | 75,988.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,28,720.00 | 0.00 | 0.00 | 19,170.00 | 0.00 |
| November, 2020 | 85,123.00 | 0.00 | 0.00 | 18,366.00 | 0.00 |
| December, 2020 | 1,12,453.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,34,318.00 | 0.00 |
| February, 2021 | 48,513.00 | 0.00 | 0.00 | 34,495.00 | 0.00 |
| March, 2021 | 1,02,004.00 | 0.00 | 0.00 | 83,306.00 | 0.00 |
| Total | 8,25,262.00 | 0.00 | 0.00 | 10,32,148.36 | 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 |