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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:-SHIRSWADI |
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| Opening Balance | 14,81,140.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,39,655.00 | 0.00 |
| May, 2020 | 25,800.00 | 0.00 | 0.00 | 54,490.00 | 0.00 |
| June, 2020 | 30,020.00 | 0.00 | 0.00 | 2,40,780.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,91,355.46 | 0.00 |
| August, 2020 | 26,742.00 | 0.00 | 0.00 | 74,838.00 | 0.00 |
| September, 2020 | 24,005.00 | 0.00 | 0.00 | 42,441.00 | 0.00 |
| October, 2020 | 7,72,990.00 | 0.00 | 0.00 | 3,38,259.00 | 0.00 |
| November, 2020 | 8,812.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| December, 2020 | 33,960.00 | 0.00 | 0.00 | 47,125.00 | 0.00 |
| Januaury, 2021 | 18,327.00 | 0.00 | 0.00 | 37,230.00 | 0.00 |
| February, 2021 | 39,641.00 | 0.00 | 0.00 | 42,703.00 | 0.00 |
| March, 2021 | 1,61,805.00 | 0.00 | 0.00 | 2,28,808.82 | 0.00 |
| Total | 11,42,102.00 | 0.00 | 0.00 | 16,05,285.28 | 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 |