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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:-PIMPARI |
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| Opening Balance | 19,40,900.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,358.00 | 0.00 | 0.00 | 19,012.36 | 0.00 |
| May, 2020 | 19,346.00 | 0.00 | 0.00 | 2,85,594.36 | 0.00 |
| June, 2020 | 4,66,508.00 | 0.00 | 0.00 | 1,04,334.36 | 0.00 |
| July, 2020 | 14,748.00 | 0.00 | 0.00 | 3,09,709.84 | 0.00 |
| August, 2020 | 4,94,165.00 | 0.00 | 0.00 | 6,82,573.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,29,473.00 | 0.00 | 0.00 | 4,31,536.00 | 0.00 |
| November, 2020 | 8,708.00 | 0.00 | 0.00 | 70,648.00 | 0.00 |
| December, 2020 | 70,788.00 | 0.00 | 0.00 | 6,192.00 | 0.00 |
| Januaury, 2021 | 338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,151.00 | 0.00 | 0.00 | 28,160.00 | 0.00 |
| March, 2021 | 79,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,93,492.00 | 0.00 | 0.00 | 19,37,759.92 | 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 |