|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KHATAV,Village Panchayat & Equivalent:-PANGARKHEL |
|||||
| Opening Balance | 7,38,263.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,510.00 | 0.00 | 0.00 | 37,270.00 | 0.00 |
| May, 2020 | 3,177.00 | 0.00 | 0.00 | 92,786.32 | 0.00 |
| June, 2020 | 8,209.00 | 0.00 | 0.00 | 1,06,792.32 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,495.00 | 0.00 |
| August, 2020 | 9,450.00 | 0.00 | 0.00 | 2,09,866.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,954.00 | 0.00 |
| October, 2020 | 9,600.00 | 0.00 | 0.00 | 30,330.00 | 0.00 |
| November, 2020 | 1,70,010.00 | 0.00 | 0.00 | 90,887.32 | 0.00 |
| December, 2020 | 49,554.00 | 0.00 | 0.00 | 7,110.00 | 0.00 |
| Januaury, 2021 | 48,591.00 | 0.00 | 0.00 | 1,030.00 | 0.00 |
| February, 2021 | 32,534.00 | 0.00 | 0.00 | 43,211.36 | 0.00 |
| March, 2021 | 91,272.00 | 0.00 | 0.00 | 1,27,020.00 | 0.00 |
| Total | 4,23,907.00 | 0.00 | 0.00 | 7,90,752.32 | 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 |