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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:-GUNDEWADI |
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| Opening Balance | 10,14,510.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,71,937.00 | 0.00 | 0.00 | 13,791.00 | 0.00 |
| May, 2020 | 8,123.00 | 0.00 | 0.00 | 8,166.00 | 0.00 |
| June, 2020 | 43,224.00 | 0.00 | 0.00 | 1,33,583.00 | 0.00 |
| July, 2020 | 19,464.00 | 0.00 | 0.00 | 11,660.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,666.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 32,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 76,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,00,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 52,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 81,085.00 | 0.00 | 0.00 | 7,27,757.77 | 0.00 |
| Total | 8,87,023.00 | 0.00 | 0.00 | 9,16,623.77 | 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 |