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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:-VETANE |
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| Opening Balance | 26,73,313.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,002.00 | 0.00 | 0.00 | 46,618.00 | 0.00 |
| May, 2020 | 14,465.00 | 0.00 | 0.00 | 36,026.68 | 0.00 |
| June, 2020 | 35,149.00 | 0.00 | 0.00 | 4,34,298.32 | 0.00 |
| July, 2020 | 43,489.00 | 0.00 | 0.00 | 28,480.00 | 0.00 |
| August, 2020 | 4,62,179.00 | 0.00 | 0.00 | 72,739.00 | 0.00 |
| September, 2020 | 5,900.00 | 0.00 | 0.00 | 1,88,778.32 | 0.00 |
| October, 2020 | 5,35,324.00 | 0.00 | 0.00 | 1,67,053.00 | 0.00 |
| November, 2020 | 19,924.00 | 0.00 | 0.00 | 3,97,243.00 | 0.00 |
| December, 2020 | 79,484.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,90,516.00 | 0.00 | 0.00 | 1,38,698.32 | 0.00 |
| Total | 14,02,135.00 | 0.00 | 0.00 | 15,19,934.64 | 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 |