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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:-MORALE |
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| Opening Balance | 18,11,856.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,025.00 | 0.00 |
| May, 2020 | 12,471.00 | 0.00 | 0.00 | 2,17,577.32 | 0.00 |
| June, 2020 | 18,504.00 | 0.00 | 0.00 | 3,68,528.00 | 0.00 |
| July, 2020 | 8,883.00 | 0.00 | 0.00 | 79,355.00 | 0.00 |
| August, 2020 | 1,44,008.00 | 0.00 | 0.00 | 5,33,236.96 | 0.00 |
| September, 2020 | 2,768.00 | 0.00 | 0.00 | 1,502.00 | 0.00 |
| October, 2020 | 5,37,835.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 1,00,159.00 | 0.00 | 0.00 | 1,58,551.32 | 0.00 |
| December, 2020 | 68,715.00 | 0.00 | 0.00 | 11,010.00 | 0.00 |
| Januaury, 2021 | 53,921.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2021 | 56,098.00 | 0.00 | 0.00 | 73,510.00 | 0.00 |
| March, 2021 | 2,15,619.00 | 0.00 | 0.00 | 93,069.00 | 0.00 |
| Total | 12,18,981.00 | 0.00 | 0.00 | 15,53,864.60 | 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 |