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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:-PEDGAON |
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| Opening Balance | 16,81,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,65,451.00 | 0.00 | 0.00 | 63,018.00 | 0.00 |
| May, 2020 | 23,266.00 | 0.00 | 0.00 | 26,20,821.72 | 0.00 |
| June, 2020 | 57,160.00 | 0.00 | 0.00 | 2,81,175.70 | 0.00 |
| July, 2020 | 70,280.00 | 0.00 | 0.00 | 96,350.70 | 0.00 |
| August, 2020 | 18,03,593.00 | 0.00 | 0.00 | 2,06,916.00 | 0.00 |
| September, 2020 | 16,212.00 | 0.00 | 0.00 | 17,73,374.00 | 0.00 |
| October, 2020 | 7,73,780.00 | 0.00 | 0.00 | 2,08,235.70 | 0.00 |
| November, 2020 | 1,13,992.00 | 0.00 | 0.00 | 2,31,641.90 | 0.00 |
| December, 2020 | 1,11,727.00 | 0.00 | 0.00 | 2,08,673.00 | 0.00 |
| Januaury, 2021 | 6,498.00 | 0.00 | 0.00 | 1,629.70 | 0.00 |
| February, 2021 | 54,266.00 | 0.00 | 0.00 | 13,753.00 | 0.00 |
| March, 2021 | 77,256.00 | 0.00 | 0.00 | 2,27,426.00 | 0.00 |
| Total | 59,73,481.00 | 0.00 | 0.00 | 59,33,015.42 | 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 |