|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KHATAV,Village Panchayat & Equivalent:-PALASHI |
|||||
| Opening Balance | 15,31,971.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 79,482.00 | 0.00 |
| May, 2020 | 49,774.00 | 0.00 | 0.00 | 1,60,938.00 | 0.00 |
| June, 2020 | 32,296.00 | 0.00 | 0.00 | 3,36,171.00 | 0.00 |
| July, 2020 | 1,38,445.00 | 0.00 | 0.00 | 1,48,414.00 | 0.00 |
| August, 2020 | 20,852.00 | 0.00 | 0.00 | 2,69,145.00 | 0.00 |
| September, 2020 | 10,803.00 | 0.00 | 0.00 | 36,819.00 | 0.00 |
| October, 2020 | 7,43,374.00 | 0.00 | 0.00 | 9,760.00 | 0.00 |
| November, 2020 | 40,977.00 | 0.00 | 0.00 | 1,05,352.00 | 0.00 |
| December, 2020 | 1,06,132.00 | 0.00 | 0.00 | 7,11,910.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 45,112.00 | 0.00 |
| February, 2021 | 60,012.00 | 0.00 | 0.00 | 56,802.00 | 0.00 |
| March, 2021 | 2,65,030.00 | 0.00 | 0.00 | 1,40,230.00 | 0.00 |
| Total | 14,67,695.00 | 0.00 | 0.00 | 21,00,135.00 | 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 |