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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:-SHENAVADI |
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| Opening Balance | 19,84,908.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,187.51 | 0.00 | 0.00 | 83,860.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,932.92 | 0.00 |
| June, 2020 | 70,968.00 | 0.00 | 0.00 | 1,96,519.00 | 0.00 |
| July, 2020 | 1,797.00 | 0.00 | 0.00 | 4,18,608.70 | 0.00 |
| August, 2020 | 2,80,856.00 | 0.00 | 0.00 | 3,59,373.08 | 0.00 |
| September, 2020 | 48,504.00 | 0.00 | 0.00 | 2,330.00 | 0.00 |
| October, 2020 | 5,89,730.00 | 0.00 | 0.00 | 69,503.00 | 0.00 |
| November, 2020 | 35,114.00 | 0.00 | 0.00 | 30,060.00 | 0.00 |
| December, 2020 | 24,456.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 67,714.00 | 0.00 | 0.00 | 2,13,456.00 | 0.00 |
| March, 2021 | 1,39,713.00 | 0.00 | 0.00 | 64,080.00 | 0.00 |
| Total | 13,96,039.51 | 0.00 | 0.00 | 14,67,742.70 | 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 |