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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:-RAJACHE KURLE |
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| Opening Balance | 98,79,470.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,956.00 | 0.00 | 0.00 | 2,55,828.00 | 0.00 |
| June, 2020 | 41,952.00 | 0.00 | 0.00 | 3,15,502.00 | 0.00 |
| July, 2020 | 4,92,072.00 | 0.00 | 0.00 | 67,130.00 | 0.00 |
| August, 2020 | 9,620.00 | 0.00 | 0.00 | 1,17,527.00 | 0.00 |
| September, 2020 | 21,855.00 | 0.00 | 0.00 | 1,56,893.00 | 0.00 |
| October, 2020 | 3,44,433.00 | 0.00 | 0.00 | 62,780.00 | 0.00 |
| November, 2020 | 12,40,027.00 | 0.00 | 0.00 | 1,89,497.00 | 0.00 |
| December, 2020 | 86,726.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| Januaury, 2021 | 62,062.00 | 0.00 | 0.00 | 1,29,485.00 | 0.00 |
| February, 2021 | 28,643.00 | 0.00 | 0.00 | 11,75,131.00 | 0.00 |
| March, 2021 | 1,77,969.00 | 0.00 | 0.00 | 25,40,917.00 | 0.00 |
| Total | 25,21,315.00 | 0.00 | 0.00 | 50,29,140.00 | 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 |