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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:-KANASEWADI |
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| Opening Balance | 11,28,506.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,926.00 | 0.00 |
| May, 2020 | 8,437.09 | 0.00 | 0.00 | 28,980.70 | 0.00 |
| June, 2020 | 24,031.00 | 0.00 | 0.00 | 69,017.00 | 0.00 |
| July, 2020 | 10,885.00 | 0.00 | 0.00 | 23,847.00 | 0.00 |
| August, 2020 | 29,106.57 | 0.00 | 0.00 | 4,43,034.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 102.00 | 0.00 |
| October, 2020 | 1,73,990.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| November, 2020 | 1,60,885.94 | 0.00 | 0.00 | 34,904.02 | 0.00 |
| December, 2020 | 57,769.00 | 0.00 | 0.00 | 1,58,707.00 | 0.00 |
| Januaury, 2021 | 18,000.00 | 0.00 | 0.00 | 21,728.00 | 0.00 |
| February, 2021 | 719.00 | 0.00 | 0.00 | 719.00 | 0.00 |
| March, 2021 | 27,978.04 | 0.00 | 0.00 | 31,494.70 | 0.00 |
| Total | 5,11,801.64 | 0.00 | 0.00 | 8,31,760.12 | 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 |