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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:-PUSESAVALI |
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| Opening Balance | 1,06,36,209.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,685.00 | 0.00 | 0.00 | 3,70,544.00 | 0.00 |
| May, 2020 | 85,578.00 | 0.00 | 0.00 | 1,51,403.00 | 0.00 |
| June, 2020 | 3,11,315.00 | 0.00 | 0.00 | 3,41,306.00 | 0.00 |
| July, 2020 | 1,24,659.00 | 0.00 | 0.00 | 6,35,605.00 | 0.00 |
| August, 2020 | 2,86,741.00 | 0.00 | 0.00 | 12,00,961.00 | 0.00 |
| September, 2020 | 2,64,048.00 | 0.00 | 0.00 | 4,87,052.86 | 0.00 |
| October, 2020 | 25,14,451.00 | 0.00 | 0.00 | 1,41,384.00 | 0.00 |
| November, 2020 | 2,36,871.00 | 0.00 | 0.00 | 5,00,166.52 | 0.00 |
| December, 2020 | 6,24,519.00 | 0.00 | 0.00 | 2,05,659.00 | 0.00 |
| Januaury, 2021 | 97,710.00 | 0.00 | 0.00 | 1,22,934.00 | 0.00 |
| February, 2021 | 5,15,739.00 | 0.00 | 0.00 | 2,54,874.00 | 0.00 |
| March, 2021 | 7,99,293.00 | 0.00 | 0.00 | 11,78,812.00 | 0.00 |
| Total | 58,75,609.00 | 0.00 | 0.00 | 55,90,701.38 | 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 |