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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:-KALEDHON |
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| Opening Balance | 58,59,165.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,68,488.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2020 | 86,811.00 | 0.00 | 0.00 | 15,41,824.00 | 0.00 |
| June, 2020 | 2,37,852.00 | 0.00 | 0.00 | 9,99,679.00 | 0.00 |
| July, 2020 | 1,12,513.00 | 0.00 | 0.00 | 16,62,970.00 | 0.00 |
| August, 2020 | 8,32,668.00 | 0.00 | 0.00 | 26,71,108.00 | 0.00 |
| September, 2020 | 2,20,951.00 | 0.00 | 0.00 | 2,06,359.00 | 0.00 |
| October, 2020 | 27,48,713.00 | 0.00 | 0.00 | 1,10,570.00 | 0.00 |
| November, 2020 | 4,02,166.00 | 0.00 | 0.00 | 2,73,580.00 | 0.00 |
| December, 2020 | 4,09,241.00 | 0.00 | 0.00 | 4,34,250.52 | 0.00 |
| Januaury, 2021 | 2,40,689.00 | 0.00 | 0.00 | 1,43,801.00 | 0.00 |
| February, 2021 | 2,64,383.00 | 0.00 | 0.00 | 3,51,097.00 | 0.00 |
| March, 2021 | 3,42,401.00 | 0.00 | 0.00 | 2,84,796.00 | 0.00 |
| Total | 65,66,876.00 | 0.00 | 0.00 | 87,27,034.52 | 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 |