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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:-MULIKWADI |
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| Opening Balance | 5,53,550.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,407.00 | 0.00 | 0.00 | 2,25,611.00 | 0.00 |
| May, 2020 | 38,488.00 | 0.00 | 0.00 | 2,98,287.00 | 0.00 |
| June, 2020 | 12,366.00 | 0.00 | 0.00 | 6,887.32 | 0.00 |
| July, 2020 | 7,469.00 | 0.00 | 0.00 | 8,010.00 | 0.00 |
| August, 2020 | 12,373.00 | 0.00 | 0.00 | 26,770.00 | 0.00 |
| September, 2020 | 45.00 | 0.00 | 0.00 | 2,330.00 | 0.00 |
| October, 2020 | 3,37,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 28,077.00 | 0.00 | 0.00 | 69,625.00 | 0.00 |
| December, 2020 | 62,709.00 | 0.00 | 0.00 | 8,015.32 | 0.00 |
| Januaury, 2021 | 46,500.00 | 0.00 | 0.00 | 21,825.00 | 0.00 |
| February, 2021 | 13,639.00 | 0.00 | 0.00 | 30,401.00 | 0.00 |
| March, 2021 | 1,31,779.00 | 0.00 | 0.00 | 40,040.00 | 0.00 |
| Total | 7,00,784.00 | 0.00 | 0.00 | 7,37,801.64 | 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 |