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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:-GARAVADI |
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| Opening Balance | 16,69,289.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,421.36 | 0.00 |
| May, 2020 | 1,52,680.00 | 0.00 | 0.00 | 34,591.00 | 0.00 |
| June, 2020 | 7,445.00 | 0.00 | 0.00 | 1,83,868.00 | 0.00 |
| July, 2020 | 26,734.00 | 0.00 | 0.00 | 3,80,773.64 | 0.00 |
| August, 2020 | 5,707.00 | 0.00 | 0.00 | 4,30,918.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 4,37,491.00 | 0.00 | 0.00 | 21,105.00 | 0.00 |
| November, 2020 | 30,020.00 | 0.00 | 0.00 | 4,63,012.32 | 0.00 |
| December, 2020 | 18,305.00 | 0.00 | 0.00 | 25,955.00 | 0.00 |
| Januaury, 2021 | 33,147.00 | 0.00 | 0.00 | 11,855.00 | 0.00 |
| February, 2021 | 32,230.00 | 0.00 | 0.00 | 11,465.00 | 0.00 |
| March, 2021 | 74,645.00 | 0.00 | 0.00 | 73,090.00 | 0.00 |
| Total | 8,18,404.00 | 0.00 | 0.00 | 16,62,084.32 | 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 |