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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:-HIWARWADI |
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| Opening Balance | 14,33,625.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| May, 2020 | 12,288.00 | 0.00 | 0.00 | 46,534.64 | 0.00 |
| June, 2020 | 21,633.00 | 0.00 | 0.00 | 2,79,217.00 | 0.00 |
| July, 2020 | 8,686.00 | 0.00 | 0.00 | 2,23,398.00 | 0.00 |
| August, 2020 | 17,524.00 | 0.00 | 0.00 | 1,89,250.00 | 0.00 |
| September, 2020 | 30,751.00 | 0.00 | 0.00 | 1,55,449.00 | 0.00 |
| October, 2020 | 3,31,002.00 | 0.00 | 0.00 | 73,362.00 | 0.00 |
| November, 2020 | 13,285.00 | 0.00 | 0.00 | 28,505.00 | 0.00 |
| December, 2020 | 24,964.00 | 0.00 | 0.00 | 12,475.00 | 0.00 |
| Januaury, 2021 | 3,379.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| February, 2021 | 5,635.00 | 0.00 | 0.00 | 41,264.00 | 0.00 |
| March, 2021 | 77,997.00 | 0.00 | 0.00 | 23,510.00 | 0.00 |
| Total | 5,47,144.00 | 0.00 | 0.00 | 14,98,814.64 | 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 |