|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KHATAV,Village Panchayat & Equivalent:-YELMARWADI |
|||||
| Opening Balance | 13,65,806.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,90,225.05 | 0.00 | 0.00 | 5,42,553.32 | 0.00 |
| May, 2020 | 8,003.81 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| June, 2020 | 12,226.00 | 0.00 | 0.00 | 1,14,622.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| August, 2020 | 10,618.22 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,38,361.00 | 0.00 |
| October, 2020 | 3,89,396.00 | 0.00 | 0.00 | 25,628.00 | 0.00 |
| November, 2020 | 4,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 26,500.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| February, 2021 | 70,715.00 | 0.00 | 0.00 | 24,635.00 | 0.00 |
| March, 2021 | 3,66,820.44 | 0.00 | 0.00 | 5,99,518.40 | 0.00 |
| Total | 11,78,563.52 | 0.00 | 0.00 | 16,92,717.72 | 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 |