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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:-GOREGAON-WANGI |
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| Opening Balance | 24,34,325.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,428.00 | 0.00 | 0.00 | 2,33,327.00 | 0.00 |
| June, 2020 | 9,760.00 | 0.00 | 0.00 | 18,336.00 | 0.00 |
| July, 2020 | 78,972.00 | 0.00 | 0.00 | 6,15,285.00 | 0.00 |
| August, 2020 | 28,122.00 | 0.00 | 0.00 | 8,30,793.00 | 0.00 |
| September, 2020 | 20,250.00 | 0.00 | 0.00 | 7,487.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,50,098.00 | 0.00 | 0.00 | 6,70,124.32 | 0.00 |
| December, 2020 | 28,203.00 | 0.00 | 0.00 | 73,753.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 79,261.00 | 0.00 |
| February, 2021 | 3,380.00 | 0.00 | 0.00 | 7,05,580.00 | 0.00 |
| March, 2021 | 10,27,835.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| Total | 24,64,048.00 | 0.00 | 0.00 | 32,35,496.32 | 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 |