|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KHATAV,Village Panchayat & Equivalent:-PAWARWADI |
|||||
| Opening Balance | 7,55,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,516.00 | 0.00 | 0.00 | 1,78,810.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,246.00 | 0.00 |
| June, 2020 | 15,819.00 | 0.00 | 0.00 | 1,37,411.00 | 0.00 |
| July, 2020 | 717.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,780.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 998.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,25,998.00 | 0.00 |
| November, 2020 | 3,44,224.00 | 0.00 | 0.00 | 67,817.00 | 0.00 |
| December, 2020 | 23,741.00 | 0.00 | 0.00 | 30,645.00 | 0.00 |
| Januaury, 2021 | 9,847.00 | 0.00 | 0.00 | 5,424.00 | 0.00 |
| February, 2021 | 67,135.00 | 0.00 | 0.00 | 64,315.00 | 0.00 |
| March, 2021 | 5,57,128.00 | 0.00 | 0.00 | 4,24,036.70 | 0.00 |
| Total | 10,31,127.00 | 0.00 | 0.00 | 11,72,481.40 | 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 |