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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:-TRIMALI |
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| Opening Balance | 3,02,508.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,367.00 | 0.00 |
| May, 2020 | 12,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2020 | 1,07,972.00 | 0.00 | 0.00 | 1,06,276.70 | 0.00 |
| July, 2020 | 19,259.00 | 0.00 | 0.00 | 6,667.70 | 0.00 |
| August, 2020 | 3,000.00 | 0.00 | 0.00 | 8,490.00 | 0.00 |
| September, 2020 | 8,456.00 | 0.00 | 0.00 | 34,164.90 | 0.00 |
| October, 2020 | 4,99,859.00 | 0.00 | 0.00 | 9,452.70 | 0.00 |
| November, 2020 | 26,966.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| December, 2020 | 77,880.00 | 0.00 | 0.00 | 54,438.00 | 0.00 |
| Januaury, 2021 | 57,863.00 | 0.00 | 0.00 | 687.70 | 0.00 |
| February, 2021 | 23,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,73,267.00 | 0.00 | 0.00 | 1,80,191.00 | 0.00 |
| Total | 10,10,506.00 | 0.00 | 0.00 | 5,11,835.70 | 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 |