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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:-MOL |
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| Opening Balance | 27,50,302.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2020 | 72,932.00 | 0.00 | 0.00 | 50,410.00 | 0.00 |
| June, 2020 | 27,471.00 | 0.00 | 0.00 | 4,15,809.84 | 0.00 |
| July, 2020 | 6,024.00 | 0.00 | 0.00 | 35,156.00 | 0.00 |
| August, 2020 | 24,965.00 | 0.00 | 0.00 | 3,51,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,742.00 | 0.00 |
| October, 2020 | 8,71,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 62,444.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2020 | 2,43,324.00 | 0.00 | 0.00 | 3,92,790.00 | 0.00 |
| Januaury, 2021 | 7,531.27 | 0.00 | 0.00 | 42,360.00 | 0.00 |
| February, 2021 | 72,709.00 | 0.00 | 0.00 | 3,22,106.04 | 0.00 |
| March, 2021 | 2,13,711.00 | 0.00 | 0.00 | 9,26,767.48 | 0.00 |
| Total | 16,02,289.27 | 0.00 | 0.00 | 25,97,841.36 | 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 |