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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:-SATARA,Village Panchayat & Equivalent:-KHODAD |
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| Opening Balance | 12,47,963.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,094.00 | 0.00 | 0.00 | 14,375.00 | 0.00 |
| May, 2020 | 2,544.00 | 0.00 | 0.00 | 6,15,921.00 | 0.00 |
| June, 2020 | 16,176.00 | 0.00 | 0.00 | 76,280.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,395.00 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 8,375.00 | 0.00 |
| September, 2020 | 26,848.00 | 0.00 | 0.00 | 1,19,406.32 | 0.00 |
| October, 2020 | 31,822.00 | 0.00 | 0.00 | 1,69,941.00 | 0.00 |
| November, 2020 | 21,570.00 | 0.00 | 0.00 | 1,74,519.72 | 0.00 |
| December, 2020 | 62,238.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,92,608.00 | 0.00 | 0.00 | 31,634.00 | 0.00 |
| March, 2021 | 2,94,449.00 | 0.00 | 0.00 | 1,24,563.00 | 0.00 |
| Total | 10,80,349.00 | 0.00 | 0.00 | 13,70,310.04 | 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 |