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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:-RAHATANI |
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| Opening Balance | 11,47,589.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| May, 2020 | 7,851.00 | 0.00 | 0.00 | 1,17,756.32 | 0.00 |
| June, 2020 | 13,914.00 | 0.00 | 0.00 | 2,23,922.32 | 0.00 |
| July, 2020 | 1,163.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2020 | 5,521.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,62,050.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,533.00 | 0.00 |
| November, 2020 | 40,756.00 | 0.00 | 0.00 | 1,68,613.32 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 58,613.32 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,19,089.00 | 0.00 | 0.00 | 1,07,855.32 | 0.00 |
| Total | 4,90,239.00 | 0.00 | 0.00 | 9,55,643.60 | 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 |