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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:-GOSAVYACHIWADI |
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| Opening Balance | 8,89,261.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,541.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,53,942.00 | 0.00 |
| June, 2020 | 7,966.00 | 0.00 | 0.00 | 63,634.70 | 0.00 |
| July, 2020 | 4,400.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| August, 2020 | 30,412.00 | 0.00 | 0.00 | 2,93,231.70 | 0.00 |
| September, 2020 | 2,530.00 | 0.00 | 0.00 | 5,974.26 | 0.00 |
| October, 2020 | 1,74,228.00 | 0.00 | 0.00 | 13,156.00 | 0.00 |
| November, 2020 | 3,082.00 | 0.00 | 0.00 | 23,716.00 | 0.00 |
| December, 2020 | 3,539.00 | 0.00 | 0.00 | 8,623.60 | 0.00 |
| Januaury, 2021 | 38,358.00 | 0.00 | 0.00 | 14,507.70 | 0.00 |
| February, 2021 | 3,715.00 | 0.00 | 0.00 | 12,485.00 | 0.00 |
| March, 2021 | 31,389.00 | 0.00 | 0.00 | 23,865.00 | 0.00 |
| Total | 3,06,160.00 | 0.00 | 0.00 | 9,39,385.96 | 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 |