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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:-LALGUN |
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| Opening Balance | 22,32,012.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,751.00 | 0.00 | 0.00 | 18,853.36 | 0.00 |
| May, 2020 | 18,314.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| June, 2020 | 3,04,840.00 | 0.00 | 0.00 | 7,82,018.84 | 0.00 |
| July, 2020 | 42,576.00 | 0.00 | 0.00 | 2,85,893.00 | 0.00 |
| August, 2020 | 78,928.00 | 0.00 | 0.00 | 1,67,309.00 | 0.00 |
| September, 2020 | 1,59,768.00 | 0.00 | 0.00 | 2,73,673.00 | 0.00 |
| October, 2020 | 10,21,424.00 | 0.00 | 0.00 | 1,38,252.00 | 0.00 |
| November, 2020 | 50,616.00 | 0.00 | 0.00 | 2,99,598.52 | 0.00 |
| December, 2020 | 69,122.00 | 0.00 | 0.00 | 14,980.00 | 0.00 |
| Januaury, 2021 | 90,643.00 | 0.00 | 0.00 | 74,419.00 | 0.00 |
| February, 2021 | 1,09,818.00 | 0.00 | 0.00 | 2,20,581.00 | 0.00 |
| March, 2021 | 3,10,242.00 | 0.00 | 0.00 | 4,84,488.00 | 0.00 |
| Total | 22,64,042.00 | 0.00 | 0.00 | 27,67,165.72 | 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 |