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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:-KHATGUN |
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| Opening Balance | 28,85,878.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,831.00 | 0.00 | 0.00 | 77,659.00 | 0.00 |
| May, 2020 | 11,494.00 | 0.00 | 0.00 | 54,235.00 | 0.00 |
| June, 2020 | 3,21,787.00 | 0.00 | 0.00 | 5,60,668.00 | 0.00 |
| July, 2020 | 91,240.60 | 0.00 | 0.00 | 6,00,826.70 | 0.00 |
| August, 2020 | 15,629.00 | 0.00 | 0.00 | 5,56,549.00 | 0.00 |
| September, 2020 | 32,600.00 | 0.00 | 0.00 | 31,102.00 | 0.00 |
| October, 2020 | 12,13,946.00 | 0.00 | 0.00 | 1,41,185.70 | 0.00 |
| November, 2020 | 24,146.00 | 0.00 | 0.00 | 2,75,550.00 | 0.00 |
| December, 2020 | 1,26,269.20 | 0.00 | 0.00 | 1,49,006.00 | 0.00 |
| Januaury, 2021 | 18,784.00 | 0.00 | 0.00 | 463.60 | 0.00 |
| February, 2021 | 28,743.00 | 0.00 | 0.00 | 57,508.00 | 0.00 |
| March, 2021 | 1,87,016.00 | 0.00 | 0.00 | 54,405.00 | 0.00 |
| Total | 20,78,485.80 | 0.00 | 0.00 | 25,59,158.00 | 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 |