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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:-PUSEGAON |
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| Opening Balance | 95,17,855.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,457.00 | 0.00 | 0.00 | 1,89,659.00 | 0.00 |
| May, 2020 | 1,04,949.00 | 0.00 | 0.00 | 5,04,501.00 | 0.00 |
| June, 2020 | 6,55,386.00 | 0.00 | 0.00 | 11,78,128.00 | 0.00 |
| July, 2020 | 4,77,880.00 | 0.00 | 0.00 | 12,60,744.00 | 0.00 |
| August, 2020 | 3,56,648.00 | 0.00 | 0.00 | 3,49,670.00 | 0.00 |
| September, 2020 | 6,61,925.00 | 0.00 | 0.00 | 2,33,364.00 | 0.00 |
| October, 2020 | 33,00,684.00 | 0.00 | 0.00 | 4,39,125.00 | 0.00 |
| November, 2020 | 2,70,249.00 | 0.00 | 0.00 | 3,44,458.00 | 0.00 |
| December, 2020 | 8,03,457.00 | 0.00 | 0.00 | 3,87,995.00 | 0.00 |
| Januaury, 2021 | 2,20,072.00 | 0.00 | 0.00 | 3,40,565.00 | 0.00 |
| February, 2021 | 5,31,068.00 | 0.00 | 0.00 | 2,88,643.00 | 0.00 |
| March, 2021 | 13,72,362.00 | 0.00 | 0.00 | 69,98,868.00 | 0.00 |
| Total | 88,50,137.00 | 0.00 | 0.00 | 1,25,15,720.00 | 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 |