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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:-GOREGAON (NIM) |
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| Opening Balance | 9,59,763.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 266.00 | 0.00 | 0.00 | 24,775.72 | 0.00 |
| May, 2020 | 9,310.00 | 0.00 | 0.00 | 37,010.00 | 0.00 |
| June, 2020 | 33,529.00 | 0.00 | 0.00 | 2,56,143.36 | 0.00 |
| July, 2020 | 9,801.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| August, 2020 | 13,849.00 | 0.00 | 0.00 | 1,141.50 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,690.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| November, 2020 | 4,719.00 | 0.00 | 0.00 | 1,94,479.32 | 0.00 |
| December, 2020 | 7,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,24,107.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| February, 2021 | 23,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 73,744.00 | 0.00 | 0.00 | 28,930.00 | 0.00 |
| Total | 5,06,410.00 | 0.00 | 0.00 | 5,64,044.90 | 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 |