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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:-NER |
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| Opening Balance | 24,95,530.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,12,184.00 | 0.00 | 0.00 | 1,04,722.00 | 0.00 |
| May, 2020 | 14,716.00 | 0.00 | 0.00 | 82,624.00 | 0.00 |
| June, 2020 | 72,047.00 | 0.00 | 0.00 | 1,43,733.00 | 0.00 |
| July, 2020 | 23,582.00 | 0.00 | 0.00 | 21,886.00 | 0.00 |
| August, 2020 | 12,258.00 | 0.00 | 0.00 | 2,20,729.00 | 0.00 |
| September, 2020 | 36,976.00 | 0.00 | 0.00 | 34,819.90 | 0.00 |
| October, 2020 | 7,18,772.00 | 0.00 | 0.00 | 14,591.00 | 0.00 |
| November, 2020 | 58,492.00 | 0.00 | 0.00 | 4,75,050.00 | 0.00 |
| December, 2020 | 1,84,505.00 | 0.00 | 0.00 | 3,15,489.00 | 0.00 |
| Januaury, 2021 | 41,386.00 | 0.00 | 0.00 | 1,26,700.00 | 0.00 |
| February, 2021 | 45,580.00 | 0.00 | 0.00 | 2,85,266.00 | 0.00 |
| March, 2021 | 6,62,063.00 | 0.00 | 0.00 | 7,96,879.80 | 0.00 |
| Total | 24,82,561.00 | 0.00 | 0.00 | 26,22,489.70 | 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 |