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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:-MHASURNE |
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| Opening Balance | 74,36,311.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,453.00 | 0.00 | 0.00 | 3,01,221.00 | 0.00 |
| May, 2020 | 96,704.00 | 0.00 | 0.00 | 47,827.00 | 0.00 |
| June, 2020 | 15,52,822.00 | 0.00 | 0.00 | 64,364.00 | 0.00 |
| July, 2020 | 15,79,293.02 | 0.00 | 0.00 | 2,47,656.34 | 0.00 |
| August, 2020 | 1,45,591.00 | 0.00 | 0.00 | 9,05,517.03 | 0.00 |
| September, 2020 | 85,660.76 | 0.00 | 0.00 | 2,93,662.54 | 0.00 |
| October, 2020 | 19,70,592.00 | 0.00 | 17,29,266.00 | 3,33,972.08 | 0.00 |
| November, 2020 | 1,50,806.00 | 0.00 | 0.00 | 10,12,791.60 | 0.00 |
| December, 2020 | 16,403.00 | 0.00 | 0.00 | 15,09,896.84 | 0.00 |
| Januaury, 2021 | 83,919.00 | 0.00 | 0.00 | 4,25,501.00 | 0.00 |
| February, 2021 | 1,28,472.70 | 0.00 | 0.00 | 35.40 | 0.00 |
| March, 2021 | 4,47,550.20 | 0.00 | 0.00 | 13,49,300.62 | 0.00 |
| Total | 63,17,266.68 | 0.00 | 17,29,266.00 | 64,91,745.45 | 0.00 |
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| 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 |