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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:-RAJAPUR |
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| Opening Balance | 26,36,763.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,313.00 | 0.00 | 0.00 | 8,04,424.00 | 0.00 |
| May, 2020 | 20,417.00 | 0.00 | 0.00 | 1,74,686.00 | 0.00 |
| June, 2020 | 2,53,314.00 | 0.00 | 0.00 | 3,56,152.00 | 0.00 |
| July, 2020 | 7,885.36 | 0.00 | 0.00 | 1,68,830.07 | 0.00 |
| August, 2020 | 39,043.00 | 0.00 | 0.00 | 63,528.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| October, 2020 | 10,13,079.00 | 0.00 | 0.00 | 35,828.00 | 0.00 |
| November, 2020 | 39,546.00 | 0.00 | 0.00 | 2,90,290.52 | 0.00 |
| December, 2020 | 61,934.00 | 0.00 | 0.00 | 1,95,993.00 | 0.00 |
| Januaury, 2021 | 4,985.00 | 0.00 | 0.00 | 7,73,693.00 | 0.00 |
| February, 2021 | 1,40,092.00 | 0.00 | 0.00 | 28,348.32 | 0.00 |
| March, 2021 | 3,23,310.00 | 0.00 | 0.00 | 2,84,995.00 | 0.00 |
| Total | 19,06,918.36 | 0.00 | 0.00 | 32,20,667.91 | 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 |