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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:-PACHWAD |
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| Opening Balance | 24,53,241.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,32,460.00 | 0.00 | 0.00 | 21,795.00 | 0.00 |
| May, 2020 | 13,322.00 | 0.00 | 0.00 | 8,40,875.86 | 0.00 |
| June, 2020 | 22,801.00 | 0.00 | 0.00 | 4,15,157.00 | 0.00 |
| July, 2020 | 97,872.00 | 0.00 | 0.00 | 1,96,438.96 | 0.00 |
| August, 2020 | 40,003.00 | 0.00 | 0.00 | 3,88,404.52 | 0.00 |
| September, 2020 | 3,85,315.00 | 0.00 | 0.00 | 45.00 | 0.00 |
| October, 2020 | 8,63,896.00 | 0.00 | 0.00 | 49,875.00 | 0.00 |
| November, 2020 | 85,639.00 | 0.00 | 0.00 | 3,21,842.00 | 0.00 |
| December, 2020 | 45,059.00 | 0.00 | 0.00 | 92,361.32 | 0.00 |
| Januaury, 2021 | 2,00,644.00 | 0.00 | 0.00 | 29,017.00 | 0.00 |
| February, 2021 | 56,619.00 | 0.00 | 0.00 | 2,45,217.00 | 0.00 |
| March, 2021 | 70,095.00 | 0.00 | 0.00 | 95,441.00 | 0.00 |
| Total | 21,13,725.00 | 0.00 | 0.00 | 26,96,469.66 | 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 |