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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:-HINGANE |
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| Opening Balance | 29,61,364.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,728.00 | 0.00 | 0.00 | 82,303.00 | 0.00 |
| May, 2020 | 21,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 79,633.00 | 0.00 | 0.00 | 3,52,472.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 67,571.00 | 0.00 |
| August, 2020 | 1,933.00 | 0.00 | 0.00 | 4,65,231.00 | 0.00 |
| September, 2020 | 18,410.00 | 0.00 | 0.00 | 4,830.00 | 0.00 |
| October, 2020 | 5,30,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 23,687.00 | 0.00 | 0.00 | 1,84,433.80 | 0.00 |
| December, 2020 | 68,851.00 | 0.00 | 0.00 | 20,978.00 | 0.00 |
| Januaury, 2021 | 6,346.00 | 0.00 | 0.00 | 50,694.00 | 0.00 |
| February, 2021 | 30,411.00 | 0.00 | 0.00 | 38,230.00 | 0.00 |
| March, 2021 | 82,573.00 | 0.00 | 0.00 | 33,518.00 | 0.00 |
| Total | 8,91,492.00 | 0.00 | 0.00 | 13,00,260.80 | 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 |