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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:-KHATAV |
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| Opening Balance | 81,61,719.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 58,197.00 | 0.00 | 0.00 | 1,38,375.00 | 0.00 |
| June, 2020 | 4,16,248.00 | 0.00 | 0.00 | 10,18,421.70 | 0.00 |
| July, 2020 | 79,752.00 | 0.00 | 0.00 | 8,39,489.56 | 0.00 |
| August, 2020 | 64,861.80 | 0.00 | 0.00 | 2,40,563.00 | 0.00 |
| September, 2020 | 84,285.00 | 0.00 | 0.00 | 2,97,433.00 | 0.00 |
| October, 2020 | 68,986.00 | 0.00 | 0.00 | 2,59,855.80 | 0.00 |
| November, 2020 | 37,27,962.00 | 0.00 | 0.00 | 9,61,355.00 | 0.00 |
| December, 2020 | 2,77,736.00 | 0.00 | 0.00 | 1,68,826.00 | 0.00 |
| Januaury, 2021 | 1,51,385.00 | 0.00 | 0.00 | 1,23,920.00 | 0.00 |
| February, 2021 | 2,85,144.00 | 0.00 | 0.00 | 3,32,463.00 | 0.00 |
| March, 2021 | 14,22,758.00 | 0.00 | 0.00 | 55,39,942.56 | 0.00 |
| Total | 67,03,918.80 | 0.00 | 0.00 | 99,20,644.62 | 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 |