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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:-VADGAON ( J.S.) |
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| Opening Balance | 32,60,999.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,198.00 | 0.00 | 0.00 | 3,23,934.00 | 0.00 |
| May, 2020 | 39,369.00 | 0.00 | 0.00 | 18,584.00 | 0.00 |
| June, 2020 | 1,17,534.00 | 0.00 | 0.00 | 4,29,844.32 | 0.00 |
| July, 2020 | 22,039.00 | 0.00 | 0.00 | 7,09,940.36 | 0.00 |
| August, 2020 | 60,064.00 | 0.00 | 0.00 | 19,29,081.00 | 0.00 |
| September, 2020 | 83,834.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| October, 2020 | 3,31,625.00 | 0.00 | 0.00 | 3,05,890.00 | 0.00 |
| November, 2020 | 41,662.00 | 0.00 | 0.00 | 25,790.00 | 0.00 |
| December, 2020 | 1,63,761.00 | 0.00 | 0.00 | 64,850.00 | 0.00 |
| Januaury, 2021 | 36,689.00 | 0.00 | 0.00 | 26,890.00 | 0.00 |
| February, 2021 | 37,896.00 | 0.00 | 0.00 | 48,142.00 | 0.00 |
| March, 2021 | 15,55,699.90 | 0.00 | 0.00 | 2,91,856.00 | 0.00 |
| Total | 25,79,370.90 | 0.00 | 0.00 | 41,82,701.68 | 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 |