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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:-GOPUJ |
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| Opening Balance | 46,58,079.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,260.00 | 0.00 | 0.00 | 6,015.00 | 0.00 |
| May, 2020 | 1,25,826.86 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| June, 2020 | 1,60,713.00 | 0.00 | 0.00 | 3,05,408.00 | 0.00 |
| July, 2020 | 4,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 36,334.73 | 0.00 | 0.00 | 85,348.00 | 0.00 |
| September, 2020 | 4,700.00 | 0.00 | 0.00 | 1,855.00 | 0.00 |
| October, 2020 | 3,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 29,566.54 | 0.00 | 0.00 | 1,24,039.00 | 0.00 |
| December, 2020 | 1,10,807.00 | 0.00 | 0.00 | 1,83,790.00 | 0.00 |
| Januaury, 2021 | 19,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,32,149.77 | 0.00 | 0.00 | 30,646.00 | 0.00 |
| March, 2021 | 6,077.00 | 0.00 | 0.00 | 2,62,401.00 | 0.00 |
| Total | 6,42,191.90 | 0.00 | 0.00 | 10,22,102.00 | 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 |