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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:-KALEWADI |
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| Opening Balance | 28,24,085.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 96,312.00 | 0.00 |
| May, 2020 | 7,08,037.39 | 0.00 | 0.00 | 92,410.36 | 0.00 |
| June, 2020 | 66,645.00 | 0.00 | 0.00 | 1,65,425.32 | 0.00 |
| July, 2020 | 1,463.00 | 0.00 | 0.00 | 70,491.32 | 0.00 |
| August, 2020 | 20,658.00 | 0.00 | 0.00 | 2,12,286.00 | 0.00 |
| September, 2020 | 6,953.00 | 0.00 | 0.00 | 12,949.36 | 0.00 |
| October, 2020 | 1,51,558.00 | 0.00 | 0.00 | 1,895.00 | 0.00 |
| November, 2020 | 660.00 | 0.00 | 0.00 | 41,662.00 | 0.00 |
| December, 2020 | 26,651.00 | 0.00 | 0.00 | 17,190.00 | 0.00 |
| Januaury, 2021 | 8,337.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| February, 2021 | 15,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 37,286.00 | 0.00 | 0.00 | 23,635.00 | 0.00 |
| Total | 10,43,583.39 | 0.00 | 0.00 | 7,34,350.76 | 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 |