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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:-JAIGAON |
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| Opening Balance | 20,07,279.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,69,852.00 | 0.00 | 0.00 | 55,591.00 | 0.00 |
| May, 2020 | 1,35,734.00 | 0.00 | 0.00 | 5,43,709.00 | 0.00 |
| June, 2020 | 8,53,425.00 | 0.00 | 0.00 | 6,34,833.00 | 0.00 |
| July, 2020 | 28,094.00 | 0.00 | 0.00 | 3,45,464.70 | 0.00 |
| August, 2020 | 38,504.00 | 0.00 | 0.00 | 6,00,552.00 | 0.00 |
| September, 2020 | 39,182.00 | 0.00 | 0.00 | 1,234.80 | 0.00 |
| October, 2020 | 10,77,167.00 | 0.00 | 0.00 | 333.00 | 0.00 |
| November, 2020 | 27,555.00 | 0.00 | 0.00 | 13,58,479.00 | 0.00 |
| December, 2020 | 97,551.00 | 0.00 | 0.00 | 2,740.00 | 0.00 |
| Januaury, 2021 | 26,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 30,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 56,677.00 | 0.00 | 0.00 | 1,98,085.70 | 0.00 |
| Total | 34,80,767.00 | 0.00 | 0.00 | 37,41,022.20 | 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 |