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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:-LADEGAON |
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| Opening Balance | 23,26,428.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,725.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 371.00 | 0.00 | 0.00 | 2,92,522.00 | 0.00 |
| June, 2020 | 35,215.00 | 0.00 | 0.00 | 23,469.00 | 0.00 |
| July, 2020 | 22,600.00 | 0.00 | 0.00 | 4,58,388.00 | 0.00 |
| August, 2020 | 20,958.00 | 0.00 | 0.00 | 3,27,540.00 | 0.00 |
| September, 2020 | 25,081.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| October, 2020 | 30,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,72,459.00 | 0.00 | 0.00 | 14,320.00 | 0.00 |
| December, 2020 | 99,086.00 | 0.00 | 0.00 | 4,770.00 | 0.00 |
| Januaury, 2021 | 28,907.00 | 0.00 | 0.00 | 2,940.00 | 0.00 |
| February, 2021 | 18,297.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,80,850.00 | 0.00 | 0.00 | 3,30,152.00 | 0.00 |
| Total | 10,40,774.20 | 0.00 | 0.00 | 14,74,451.00 | 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 |