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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:-JAKHANGAON |
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| Opening Balance | 41,25,077.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,387.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| June, 2020 | 39,559.00 | 0.00 | 0.00 | 63,838.70 | 0.00 |
| July, 2020 | 2,17,295.00 | 0.00 | 0.00 | 2,65,821.70 | 0.00 |
| August, 2020 | 10,904.00 | 0.00 | 0.00 | 5,74,543.00 | 0.00 |
| September, 2020 | 30,540.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 10,03,608.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 1,106.00 | 0.00 | 0.00 | 1,84,593.90 | 0.00 |
| December, 2020 | 1,58,351.00 | 0.00 | 0.00 | 28,358.00 | 0.00 |
| Januaury, 2021 | 84,027.00 | 0.00 | 0.00 | 37,332.70 | 0.00 |
| February, 2021 | 56,727.00 | 0.00 | 0.00 | 46,309.00 | 0.00 |
| March, 2021 | 3,29,979.00 | 0.00 | 0.00 | 5,35,295.30 | 0.00 |
| Total | 19,61,483.00 | 0.00 | 0.00 | 19,90,340.00 | 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 |