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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:-TARASWADI |
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| Opening Balance | 20,75,814.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30.00 | 0.00 | 0.00 | 1,23,981.00 | 0.00 |
| May, 2020 | 8,343.00 | 0.00 | 0.00 | 1,65,321.32 | 0.00 |
| June, 2020 | 14,443.00 | 0.00 | 0.00 | 11,42,525.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,21,096.00 | 0.00 |
| August, 2020 | 10,215.00 | 0.00 | 0.00 | 1,73,266.24 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2020 | 2,05,842.00 | 0.00 | 0.00 | 12,207.00 | 0.00 |
| November, 2020 | 751.00 | 0.00 | 0.00 | 29,232.00 | 0.00 |
| December, 2020 | 2,49,823.00 | 0.00 | 0.00 | 1,37,962.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 36,905.00 | 0.00 |
| February, 2021 | 1,580.00 | 0.00 | 0.00 | 8,824.40 | 0.00 |
| March, 2021 | 94,522.00 | 0.00 | 0.00 | 63,142.00 | 0.00 |
| Total | 5,85,549.00 | 0.00 | 0.00 | 22,14,476.96 | 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 |