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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:-MAYANI |
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| Opening Balance | 72,16,655.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,35,194.58 | 0.00 | 0.00 | 9,63,036.70 | 0.00 |
| May, 2020 | 7,41,854.00 | 0.00 | 0.00 | 23,04,548.00 | 0.00 |
| June, 2020 | 61,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,45,434.00 | 0.00 | 0.00 | 12,75,472.54 | 0.00 |
| August, 2020 | 15,89,757.00 | 0.00 | 0.00 | 63,977.00 | 0.00 |
| September, 2020 | 1,35,836.00 | 0.00 | 0.00 | 4,02,338.52 | 0.00 |
| October, 2020 | 41,73,245.00 | 0.00 | 0.00 | 13,43,038.00 | 0.00 |
| November, 2020 | 2,28,078.00 | 0.00 | 0.00 | 4,05,836.82 | 0.00 |
| December, 2020 | 2,71,005.00 | 0.00 | 0.00 | 4,80,080.00 | 0.00 |
| Januaury, 2021 | 1,30,590.00 | 0.00 | 0.00 | 21,39,561.00 | 0.00 |
| February, 2021 | 2,46,227.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2021 | 9,13,126.00 | 0.00 | 0.00 | 26,01,350.02 | 0.00 |
| Total | 1,48,72,185.58 | 0.00 | 0.00 | 1,20,01,238.60 | 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 |