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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:-JAMB |
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| Opening Balance | 31,04,748.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,952.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| June, 2020 | 24,273.00 | 0.00 | 0.00 | 1,12,913.70 | 0.00 |
| July, 2020 | 1,17,085.00 | 0.00 | 0.00 | 2,37,551.70 | 0.00 |
| August, 2020 | 56,149.00 | 0.00 | 0.00 | 3,36,660.00 | 0.00 |
| September, 2020 | 15,817.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 6,34,694.00 | 0.00 | 0.00 | 1,42,272.70 | 0.00 |
| November, 2020 | 681.00 | 0.00 | 0.00 | 4,00,225.26 | 0.00 |
| December, 2020 | 1,41,705.50 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 27,000.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 2,48,450.00 | 0.00 | 0.00 | 5,89,088.90 | 0.00 |
| Total | 12,84,806.50 | 0.00 | 0.00 | 19,31,759.96 | 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 |