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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:-KHATVAL |
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| Opening Balance | 16,42,335.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,996.00 | 0.00 |
| May, 2020 | 12,125.75 | 0.00 | 0.00 | 77,051.00 | 0.00 |
| June, 2020 | 21,146.00 | 0.00 | 0.00 | 2,06,545.00 | 0.00 |
| July, 2020 | 15,771.00 | 0.00 | 0.00 | 2,82,162.00 | 0.00 |
| August, 2020 | 10,278.82 | 0.00 | 0.00 | 72,697.82 | 0.00 |
| September, 2020 | 50,670.00 | 0.00 | 0.00 | 28,120.00 | 0.00 |
| October, 2020 | 5,77,137.00 | 0.00 | 0.00 | 3,28,208.00 | 0.00 |
| November, 2020 | 23,865.49 | 0.00 | 0.00 | 1,25,698.85 | 0.00 |
| December, 2020 | 14,538.00 | 0.00 | 0.00 | 21,230.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 46,916.32 | 0.00 |
| February, 2021 | 19,800.16 | 0.00 | 0.00 | 50,290.70 | 0.00 |
| March, 2021 | 91,459.45 | 0.00 | 0.00 | 2,11,576.52 | 0.00 |
| Total | 8,36,791.67 | 0.00 | 0.00 | 14,72,492.21 | 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 |