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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:-VARUD |
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| Opening Balance | 37,18,359.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,421.00 | 0.00 | 0.00 | 54,255.00 | 0.00 |
| May, 2020 | 28,412.00 | 0.00 | 0.00 | 17,629.00 | 0.00 |
| June, 2020 | 1,54,609.00 | 0.00 | 0.00 | 86,646.00 | 0.00 |
| July, 2020 | 19,388.00 | 0.00 | 0.00 | 1,32,102.00 | 0.00 |
| August, 2020 | 90,252.51 | 0.00 | 0.00 | 14,70,191.86 | 0.00 |
| September, 2020 | 2,940.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2020 | 8,03,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 72,950.00 | 0.00 | 0.00 | 2,61,268.52 | 0.00 |
| December, 2020 | 76,411.00 | 0.00 | 0.00 | 6,60,874.00 | 0.00 |
| Januaury, 2021 | 58,708.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| February, 2021 | 37,996.00 | 0.00 | 0.00 | 1,113.70 | 0.00 |
| March, 2021 | 69,021.00 | 0.00 | 0.00 | 1,16,479.00 | 0.00 |
| Total | 14,18,798.51 | 0.00 | 0.00 | 28,00,613.80 | 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 |