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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:-KHARSHINGE |
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| Opening Balance | 13,82,082.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,27,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,50,766.00 | 0.00 |
| June, 2020 | 38,417.00 | 0.00 | 0.00 | 12,14,550.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,35,017.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,47,570.00 | 0.00 |
| September, 2020 | 3,369.00 | 0.00 | 0.00 | 47,498.40 | 0.00 |
| October, 2020 | 5,06,040.00 | 0.00 | 0.00 | 50,525.70 | 0.00 |
| November, 2020 | 30,242.00 | 0.00 | 0.00 | 20,980.00 | 0.00 |
| December, 2020 | 60,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 15,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,03,989.00 | 0.00 | 0.00 | 12,51,497.80 | 0.00 |
| Total | 28,85,796.00 | 0.00 | 0.00 | 36,18,424.00 | 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 |