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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:-KUMATHE |
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| Opening Balance | 42,17,764.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 666.00 | 0.00 | 0.00 | 74,518.00 | 0.00 |
| May, 2020 | 1,17,644.00 | 0.00 | 0.00 | 2,33,171.00 | 0.00 |
| June, 2020 | 2,01,793.00 | 0.00 | 0.00 | 4,80,184.00 | 0.00 |
| July, 2020 | 1,28,392.12 | 0.00 | 0.00 | 10,90,599.00 | 0.00 |
| August, 2020 | 1,51,617.67 | 0.00 | 0.00 | 5,45,917.00 | 0.00 |
| September, 2020 | 20,716.00 | 0.00 | 0.00 | 1,17,390.00 | 0.00 |
| October, 2020 | 45,586.00 | 0.00 | 0.00 | 16,099.00 | 0.00 |
| November, 2020 | 42,649.00 | 0.00 | 0.00 | 1,92,633.90 | 0.00 |
| December, 2020 | 1,65,313.70 | 0.00 | 0.00 | 5,14,808.02 | 0.00 |
| Januaury, 2021 | 19,28,610.00 | 0.00 | 0.00 | 13,91,269.00 | 0.00 |
| February, 2021 | 60,699.00 | 0.00 | 0.00 | 3,81,889.00 | 0.00 |
| March, 2021 | 4,43,398.10 | 0.00 | 0.00 | 1,54,466.70 | 0.00 |
| Total | 33,07,084.59 | 0.00 | 0.00 | 51,92,944.62 | 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 |