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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:-VISAPUR |
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| Opening Balance | 13,24,166.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,222.00 | 0.00 | 0.00 | 1,06,228.00 | 0.00 |
| May, 2020 | 80,627.00 | 0.00 | 0.00 | 1,07,055.00 | 0.00 |
| June, 2020 | 84,648.00 | 0.00 | 0.00 | 4,16,576.00 | 0.00 |
| July, 2020 | 3,83,660.00 | 0.00 | 0.00 | 3,75,462.00 | 0.00 |
| August, 2020 | 1,52,239.00 | 0.00 | 0.00 | 4,72,897.00 | 0.00 |
| September, 2020 | 24,006.00 | 0.00 | 0.00 | 47,910.00 | 0.00 |
| October, 2020 | 17,00,572.00 | 0.00 | 0.00 | 68,952.00 | 0.00 |
| November, 2020 | 66,563.00 | 0.00 | 0.00 | 92,223.00 | 0.00 |
| December, 2020 | 1,75,824.00 | 0.00 | 0.00 | 1,28,015.00 | 0.00 |
| Januaury, 2021 | 1,85,502.00 | 0.00 | 0.00 | 2,04,606.52 | 0.00 |
| February, 2021 | 76,767.00 | 0.00 | 0.00 | 3,73,350.00 | 0.00 |
| March, 2021 | 5,41,805.00 | 0.00 | 0.00 | 3,30,567.00 | 0.00 |
| Total | 34,81,435.00 | 0.00 | 0.00 | 27,23,841.52 | 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 |