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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:-KANHARWADI |
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| Opening Balance | 17,21,972.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,594.00 | 0.00 |
| May, 2020 | 10,017.00 | 0.00 | 0.00 | 21,738.00 | 0.00 |
| June, 2020 | 8,203.00 | 0.00 | 0.00 | 4,91,859.08 | 0.00 |
| July, 2020 | 17,461.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| August, 2020 | 4,47,286.00 | 0.00 | 0.00 | 3,55,346.00 | 0.00 |
| September, 2020 | 12,571.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| October, 2020 | 4,74,607.00 | 0.00 | 0.00 | 4,38,429.00 | 0.00 |
| November, 2020 | 4,100.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| December, 2020 | 45,159.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 72,740.00 | 0.00 |
| February, 2021 | 6,280.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2021 | 45,337.00 | 0.00 | 0.00 | 12,404.00 | 0.00 |
| Total | 10,71,021.00 | 0.00 | 0.00 | 16,41,860.08 | 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 |