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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:-LANDEWADI |
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| Opening Balance | 6,32,677.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,000.00 | 0.00 | 0.00 | 1,70,850.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,825.00 | 0.00 |
| June, 2020 | 5,944.00 | 0.00 | 0.00 | 58,997.70 | 0.00 |
| July, 2020 | 3,934.00 | 0.00 | 0.00 | 59,439.70 | 0.00 |
| August, 2020 | 81,000.00 | 0.00 | 0.00 | 83,306.00 | 0.00 |
| September, 2020 | 16,618.00 | 0.00 | 0.00 | 3,42,782.36 | 0.00 |
| October, 2020 | 13,925.00 | 0.00 | 0.00 | 29,628.00 | 0.00 |
| November, 2020 | 3,01,229.00 | 0.00 | 0.00 | 15,841.30 | 0.00 |
| December, 2020 | 12,513.00 | 0.00 | 0.00 | 11,520.80 | 0.00 |
| Januaury, 2021 | 1,38,913.00 | 0.00 | 0.00 | 6,410.50 | 0.00 |
| February, 2021 | 59,940.00 | 0.00 | 0.00 | 1,07,282.00 | 0.00 |
| March, 2021 | 1,81,458.00 | 0.00 | 0.00 | 1,42,437.00 | 0.00 |
| Total | 8,75,474.00 | 0.00 | 0.00 | 10,33,320.36 | 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 |