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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:-KAMTHI T PARLI |
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| Opening Balance | 4,04,652.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,20,000.00 | 0.00 | 0.00 | 7,03,943.00 | 0.00 |
| June, 2020 | 5,32,977.00 | 0.00 | 0.00 | 35,239.32 | 0.00 |
| July, 2020 | 13,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 1,04,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 112.00 | 0.00 | 0.00 | 14,015.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 767.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2021 | 56,508.00 | 0.00 | 0.00 | 5,18,934.32 | 0.00 |
| Total | 14,37,928.00 | 0.00 | 0.00 | 14,20,161.64 | 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 |