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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:-KOKARALE |
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| Opening Balance | 27,31,813.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,583.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2020 | 26,613.00 | 0.00 | 0.00 | 1,13,354.00 | 0.00 |
| July, 2020 | 15,594.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| August, 2020 | 41,734.00 | 0.00 | 0.00 | 8,31,246.00 | 0.00 |
| September, 2020 | 96,940.00 | 0.00 | 0.00 | 4,09,383.68 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| November, 2020 | 6,20,276.00 | 0.00 | 0.00 | 1,19,749.90 | 0.00 |
| December, 2020 | 72,008.70 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 6,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 26,330.00 | 0.00 | 0.00 | 6,90,731.20 | 0.00 |
| March, 2021 | 2,23,876.00 | 0.00 | 0.00 | 1,37,518.00 | 0.00 |
| Total | 11,45,993.70 | 0.00 | 0.00 | 23,37,800.48 | 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 |