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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:-MUSANDWADI |
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| Opening Balance | 9,70,426.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 83.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| June, 2020 | 10,897.00 | 0.00 | 0.00 | 70,848.00 | 0.00 |
| July, 2020 | 682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 83.00 | 0.00 | 0.00 | 1,15,497.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 45.00 | 0.00 |
| October, 2020 | 2,58,140.00 | 0.00 | 0.00 | 4,98,952.00 | 0.00 |
| November, 2020 | 1,091.00 | 0.00 | 0.00 | 36,796.32 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 121.00 | 0.00 |
| Januaury, 2021 | 77.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,33,134.00 | 0.00 | 0.00 | 96,520.00 | 0.00 |
| Total | 4,04,301.00 | 0.00 | 0.00 | 8,78,279.32 | 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 |