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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:-NANDOSHI |
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| Opening Balance | 15,78,667.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 42,251.00 | 0.00 | 0.00 | 53,465.00 | 0.00 |
| June, 2020 | 8,29,182.00 | 0.00 | 0.00 | 7,42,453.70 | 0.00 |
| July, 2020 | 9,657.00 | 0.00 | 0.00 | 76,517.70 | 0.00 |
| August, 2020 | 7,731.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| September, 2020 | 17,878.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 3,62,870.00 | 0.00 | 0.00 | 20,297.70 | 0.00 |
| November, 2020 | 4,11,801.00 | 0.00 | 0.00 | 4,51,920.90 | 0.00 |
| December, 2020 | 1,24,643.00 | 0.00 | 0.00 | 1,05,068.00 | 0.00 |
| Januaury, 2021 | 98,697.00 | 0.00 | 0.00 | 8,05,320.70 | 0.00 |
| February, 2021 | 9,128.00 | 0.00 | 0.00 | 31,002.00 | 0.00 |
| March, 2021 | 1,17,878.00 | 0.00 | 0.00 | 1,81,334.00 | 0.00 |
| Total | 20,31,716.00 | 0.00 | 0.00 | 24,75,209.70 | 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 |