|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KHATAV,Village Panchayat & Equivalent:-KATARKHATAV |
|||||
| Opening Balance | 32,32,567.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,385.00 | 0.00 | 0.00 | 1,14,008.00 | 0.00 |
| May, 2020 | 2,18,979.00 | 0.00 | 0.00 | 11,54,732.00 | 0.00 |
| June, 2020 | 6,89,513.82 | 0.00 | 0.00 | 19,21,051.00 | 0.00 |
| July, 2020 | 2,25,168.00 | 0.00 | 0.00 | 5,88,328.00 | 0.00 |
| August, 2020 | 9,91,760.07 | 0.00 | 0.00 | 6,81,387.10 | 0.00 |
| September, 2020 | 26,404.00 | 0.00 | 0.00 | 2,615.00 | 0.00 |
| October, 2020 | 15,73,003.00 | 0.00 | 0.00 | 1,12,204.00 | 0.00 |
| November, 2020 | 2,91,003.84 | 0.00 | 0.00 | 2,80,727.70 | 0.00 |
| December, 2020 | 3,04,885.00 | 0.00 | 0.00 | 92,849.00 | 0.00 |
| Januaury, 2021 | 33,191.00 | 0.00 | 0.00 | 1,21,922.00 | 0.00 |
| February, 2021 | 2,72,212.50 | 0.00 | 0.00 | 3,92,607.70 | 0.00 |
| March, 2021 | 3,49,198.00 | 0.00 | 0.00 | 81,048.00 | 0.00 |
| Total | 50,36,703.23 | 0.00 | 0.00 | 55,43,479.50 | 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 |