|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KHATAV,Village Panchayat & Equivalent:-NAGNATHAWADI |
|||||
| Opening Balance | 10,47,442.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,11,838.00 | 0.00 | 0.00 | 2,53,609.00 | 0.00 |
| May, 2020 | 20,463.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 2,640.00 | 0.00 | 0.00 | 2,66,889.28 | 0.00 |
| July, 2020 | 85.00 | 0.00 | 0.00 | 27,274.00 | 0.00 |
| August, 2020 | 2,887.00 | 0.00 | 0.00 | 1,00,265.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 84,574.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,21,203.00 | 0.00 | 0.00 | 46,850.32 | 0.00 |
| December, 2020 | 29,265.00 | 0.00 | 0.00 | 34,828.00 | 0.00 |
| Januaury, 2021 | 60,480.00 | 0.00 | 0.00 | 29,082.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 45,015.00 | 0.00 | 0.00 | 66,632.00 | 0.00 |
| Total | 6,93,876.00 | 0.00 | 0.00 | 9,13,003.60 | 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 |