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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:-PHADATARWADI - NER |
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| Opening Balance | 5,99,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,83,895.00 | 0.00 | 0.00 | 42,121.00 | 0.00 |
| May, 2020 | 7,805.00 | 0.00 | 0.00 | 15,145.00 | 0.00 |
| June, 2020 | 9,014.00 | 0.00 | 0.00 | 11,854.00 | 0.00 |
| July, 2020 | 16,107.00 | 0.00 | 0.00 | 19,525.00 | 0.00 |
| August, 2020 | 26,293.00 | 0.00 | 0.00 | 23,012.00 | 0.00 |
| September, 2020 | 539.00 | 0.00 | 0.00 | 14,485.00 | 0.00 |
| October, 2020 | 2,66,686.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2020 | 281.00 | 0.00 | 0.00 | 7,147.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,832.00 | 0.00 | 0.00 | 11,028.00 | 0.00 |
| February, 2021 | 43,657.00 | 0.00 | 0.00 | 3,682.00 | 0.00 |
| March, 2021 | 1,70,740.00 | 0.00 | 0.00 | 86,657.80 | 0.00 |
| Total | 8,27,849.00 | 0.00 | 0.00 | 3,84,656.80 | 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 |