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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:-RANSINGWADI |
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| Opening Balance | 21,30,762.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 10,552.00 | 0.00 | 0.00 | 17,209.00 | 0.00 |
| June, 2020 | 2,52,078.00 | 0.00 | 0.00 | 3,04,950.49 | 0.00 |
| July, 2020 | 3,743.98 | 0.00 | 0.00 | 6,74,900.03 | 0.00 |
| August, 2020 | 23,099.00 | 0.00 | 0.00 | 1,44,168.00 | 0.00 |
| September, 2020 | 130.00 | 0.00 | 0.00 | 16,874.00 | 0.00 |
| October, 2020 | 5,53,890.00 | 0.00 | 0.00 | 3,26,782.36 | 0.00 |
| November, 2020 | 1,06,527.00 | 0.00 | 0.00 | 53,501.00 | 0.00 |
| December, 2020 | 71,233.00 | 0.00 | 0.00 | 1,05,536.00 | 0.00 |
| Januaury, 2021 | 65,904.00 | 0.00 | 0.00 | 10,784.00 | 0.00 |
| February, 2021 | 13,682.00 | 0.00 | 0.00 | 60,769.00 | 0.00 |
| March, 2021 | 2,04,152.00 | 0.00 | 0.00 | 1,72,989.00 | 0.00 |
| Total | 13,04,990.98 | 0.00 | 0.00 | 18,95,462.88 | 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 |