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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:-KANKATRE |
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| Opening Balance | 3,36,979.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,29,948.00 | 0.00 | 0.00 | 35,14,875.00 | 0.00 |
| May, 2020 | 6,873.00 | 0.00 | 0.00 | 28,755.00 | 0.00 |
| June, 2020 | 58,327.00 | 0.00 | 0.00 | 79,049.00 | 0.00 |
| July, 2020 | 48,604.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| August, 2020 | 101.00 | 0.00 | 0.00 | 55,482.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,601.00 | 0.00 |
| October, 2020 | 3,17,424.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 29,968.00 | 0.00 | 0.00 | 36,136.00 | 0.00 |
| December, 2020 | 27,551.14 | 0.00 | 0.00 | 2,39,484.00 | 0.00 |
| Januaury, 2021 | 13,177.00 | 0.00 | 0.00 | 1,794.00 | 0.00 |
| February, 2021 | 9,29,907.00 | 0.00 | 0.00 | 9,35,335.00 | 0.00 |
| March, 2021 | 55,458.00 | 0.00 | 0.00 | 30,935.00 | 0.00 |
| Total | 50,17,338.14 | 0.00 | 0.00 | 49,45,346.00 | 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 |