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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:-NIDHAL |
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| Opening Balance | 52,61,702.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,00,834.00 | 0.00 | 0.00 | 40,535.40 | 0.00 |
| May, 2020 | 26,398.00 | 0.00 | 0.00 | 14,68,952.00 | 0.00 |
| June, 2020 | 4,526.00 | 0.00 | 0.00 | 10,53,903.00 | 0.00 |
| July, 2020 | 3,50,515.00 | 0.00 | 0.00 | 5,73,941.00 | 0.00 |
| August, 2020 | 1,31,064.40 | 0.00 | 0.00 | 4,47,974.00 | 0.00 |
| September, 2020 | 94,241.00 | 0.00 | 0.00 | 49,414.00 | 0.00 |
| October, 2020 | 45,938.00 | 0.00 | 0.00 | 2,09,687.78 | 0.00 |
| November, 2020 | 14,78,501.00 | 0.00 | 0.00 | 5,30,212.00 | 0.00 |
| December, 2020 | 3,98,479.00 | 0.00 | 0.00 | 1,10,704.00 | 0.00 |
| Januaury, 2021 | 1,41,863.00 | 0.00 | 0.00 | 1,43,145.40 | 0.00 |
| February, 2021 | 1,35,595.00 | 0.00 | 0.00 | 1,66,186.60 | 0.00 |
| March, 2021 | 8,93,067.00 | 0.00 | 0.00 | 8,07,047.00 | 0.00 |
| Total | 40,01,021.40 | 0.00 | 0.00 | 56,01,702.18 | 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 |