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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:-VIKHALE |
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| Opening Balance | 40,46,395.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,20,736.00 | 0.00 | 0.00 | 40,960.00 | 0.00 |
| May, 2020 | 28,161.00 | 0.00 | 0.00 | 16,71,044.32 | 0.00 |
| June, 2020 | 2,25,315.00 | 0.00 | 0.00 | 7,23,077.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,54,652.00 | 0.00 |
| August, 2020 | 95,774.00 | 0.00 | 0.00 | 9,59,468.00 | 0.00 |
| September, 2020 | 97,236.00 | 0.00 | 0.00 | 45.00 | 0.00 |
| October, 2020 | 9,47,269.00 | 0.00 | 0.00 | 48,713.00 | 0.00 |
| November, 2020 | 33,500.00 | 0.00 | 0.00 | 1,66,335.52 | 0.00 |
| December, 2020 | 1,94,737.00 | 0.00 | 0.00 | 88,457.00 | 0.00 |
| Januaury, 2021 | 46,028.00 | 0.00 | 0.00 | 6,52,322.00 | 0.00 |
| February, 2021 | 64,186.00 | 0.00 | 0.00 | 37,550.00 | 0.00 |
| March, 2021 | 6,28,422.00 | 0.00 | 0.00 | 3,81,238.75 | 0.00 |
| Total | 30,81,364.00 | 0.00 | 0.00 | 51,23,862.59 | 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 |