|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KHATAV,Village Panchayat & Equivalent:-VARDHANGAD |
|||||
| Opening Balance | 23,95,689.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 500.00 | 0.00 | 0.00 | 1,126.78 | 0.00 |
| May, 2020 | 13,716.00 | 0.00 | 0.00 | 6,37,643.00 | 0.00 |
| June, 2020 | 65,845.00 | 0.00 | 0.00 | 4,23,026.58 | 0.00 |
| July, 2020 | 1,17,081.00 | 0.00 | 0.00 | 3,03,107.70 | 0.00 |
| August, 2020 | 1,390.00 | 0.00 | 0.00 | 1,85,345.00 | 0.00 |
| September, 2020 | 36,119.00 | 0.00 | 0.00 | 15,205.00 | 0.00 |
| October, 2020 | 89,581.00 | 0.00 | 0.00 | 1,20,724.00 | 0.00 |
| November, 2020 | 27,628.00 | 0.00 | 0.00 | 1,31,176.00 | 0.00 |
| December, 2020 | 7,64,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 42,125.00 | 0.00 | 0.00 | 22,586.00 | 0.00 |
| February, 2021 | 57,758.00 | 0.00 | 0.00 | 95,884.00 | 0.00 |
| March, 2021 | 3,47,513.00 | 0.00 | 0.00 | 4,00,726.00 | 0.00 |
| Total | 15,63,608.00 | 0.00 | 0.00 | 23,36,550.06 | 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 |