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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:-TADAVALE |
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| Opening Balance | 24,11,369.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,980.00 | 0.00 | 0.00 | 65,450.00 | 0.00 |
| May, 2020 | 20,258.66 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| June, 2020 | 50,002.00 | 0.00 | 0.00 | 6,57,619.32 | 0.00 |
| July, 2020 | 2,480.00 | 0.00 | 0.00 | 3,14,525.00 | 0.00 |
| August, 2020 | 38,571.21 | 0.00 | 0.00 | 5,30,176.50 | 0.00 |
| September, 2020 | 1,980.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| October, 2020 | 9,50,377.00 | 0.00 | 0.00 | 1,16,425.00 | 0.00 |
| November, 2020 | 48,160.80 | 0.00 | 0.00 | 1,36,938.32 | 0.00 |
| December, 2020 | 80,046.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| Januaury, 2021 | 1,025.00 | 0.00 | 0.00 | 19,580.00 | 0.00 |
| February, 2021 | 13,676.86 | 0.00 | 0.00 | 70,427.70 | 0.00 |
| March, 2021 | 52,088.00 | 0.00 | 0.00 | 8,465.00 | 0.00 |
| Total | 12,60,645.53 | 0.00 | 0.00 | 19,97,106.84 | 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 |