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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:-HOLICHAGAON |
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| Opening Balance | 6,54,907.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,018.00 | 0.00 |
| May, 2020 | 7,347.00 | 0.00 | 0.00 | 9,645.00 | 0.00 |
| June, 2020 | 2,99,740.00 | 0.00 | 0.00 | 51,427.00 | 0.00 |
| July, 2020 | 6,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 40,588.00 | 0.00 | 0.00 | 24,540.00 | 0.00 |
| October, 2020 | 13,660.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
| November, 2020 | 18,985.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2020 | 18,173.00 | 0.00 | 0.00 | 20,286.00 | 0.00 |
| Januaury, 2021 | 7,966.00 | 0.00 | 0.00 | 32,478.00 | 0.00 |
| February, 2021 | 11,715.00 | 0.00 | 0.00 | 4,887.00 | 0.00 |
| March, 2021 | 1,94,654.00 | 0.00 | 0.00 | 7,83,408.00 | 0.00 |
| Total | 6,21,519.00 | 0.00 | 0.00 | 10,31,039.00 | 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 |