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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:-REWALI |
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| Opening Balance | 12,16,541.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 32,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 26,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 23,875.00 | 0.00 | 0.00 | 54,655.32 | 0.00 |
| August, 2020 | 6,261.00 | 0.00 | 0.00 | 2,67,223.00 | 0.00 |
| September, 2020 | 32,811.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2020 | 1,08,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 22,736.00 | 0.00 | 0.00 | 1,19,102.30 | 0.00 |
| Januaury, 2021 | 24,756.00 | 0.00 | 0.00 | 28,321.00 | 0.00 |
| February, 2021 | 3,965.00 | 0.00 | 0.00 | 27,896.32 | 0.00 |
| March, 2021 | 49,101.00 | 0.00 | 0.00 | 70,877.45 | 0.00 |
| Total | 3,37,833.00 | 0.00 | 0.00 | 5,68,090.39 | 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 |