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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:-SIDHESHWAR KUROLI |
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| Opening Balance | 62,59,318.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,53,513.00 | 0.00 | 0.00 | 1,42,223.00 | 0.00 |
| May, 2020 | 10,14,856.00 | 0.00 | 0.00 | 18,95,702.00 | 0.00 |
| June, 2020 | 3,56,081.00 | 0.00 | 0.00 | 2,38,575.70 | 0.00 |
| July, 2020 | 40,959.00 | 0.00 | 0.00 | 10,00,710.70 | 0.00 |
| August, 2020 | 84,691.00 | 0.00 | 0.00 | 5,06,457.00 | 0.00 |
| September, 2020 | 1,01,564.00 | 0.00 | 0.00 | 3,33,746.90 | 0.00 |
| October, 2020 | 22,86,999.00 | 0.00 | 0.00 | 4,53,741.70 | 0.00 |
| November, 2020 | 75,963.00 | 0.00 | 0.00 | 8,19,565.00 | 0.00 |
| December, 2020 | 1,04,326.00 | 0.00 | 0.00 | 4,31,445.00 | 0.00 |
| Januaury, 2021 | 1,62,936.00 | 0.00 | 0.00 | 8,85,733.70 | 0.00 |
| February, 2021 | 1,01,604.00 | 0.00 | 0.00 | 4,36,179.00 | 0.00 |
| March, 2021 | 5,90,487.00 | 0.00 | 0.00 | 9,86,696.00 | 0.00 |
| Total | 50,73,979.00 | 0.00 | 0.00 | 81,30,775.70 | 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 |