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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:-UNCHITHANE |
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| Opening Balance | 15,43,462.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,573.71 | 0.00 | 0.00 | 5,23,624.00 | 0.00 |
| June, 2020 | 25,452.00 | 0.00 | 0.00 | 69,152.00 | 0.00 |
| July, 2020 | 5,772.00 | 0.00 | 0.00 | 81,231.00 | 0.00 |
| August, 2020 | 20,000.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| September, 2020 | 5,609.00 | 0.00 | 0.00 | 5,430.00 | 0.00 |
| October, 2020 | 1,000.00 | 0.00 | 2,91,598.00 | 1,690.00 | 0.00 |
| November, 2020 | 13,968.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| December, 2020 | 2,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2021 | 51,161.00 | 0.00 | 0.00 | 12,493.00 | 0.00 |
| February, 2021 | 11,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,26,167.29 | 0.00 | 0.00 | 4,29,938.00 | 0.00 |
| Total | 5,65,901.00 | 0.00 | 2,91,598.00 | 11,65,108.00 | 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 |