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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:-KHANDALA,Village Panchayat & Equivalent:-AJNUJ |
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| Opening Balance | 23,96,318.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,40,791.00 | 0.00 | 0.00 | 54,307.00 | 0.00 |
| May, 2020 | 16,644.00 | 0.00 | 0.00 | 87,850.00 | 0.00 |
| June, 2020 | 20,486.00 | 0.00 | 0.00 | 1,72,703.00 | 0.00 |
| July, 2020 | 68,762.00 | 0.00 | 0.00 | 4,35,873.00 | 0.00 |
| August, 2020 | 60,284.00 | 0.00 | 0.00 | 2,35,796.00 | 0.00 |
| September, 2020 | 3,47,715.00 | 0.00 | 0.00 | 24,968.00 | 0.00 |
| October, 2020 | 4,67,197.00 | 0.00 | 0.00 | 60,571.00 | 0.00 |
| November, 2020 | 45,383.00 | 0.00 | 0.00 | 5,21,766.05 | 0.00 |
| December, 2020 | 82,773.00 | 0.00 | 0.00 | 61,118.00 | 0.00 |
| Januaury, 2021 | 1,45,333.00 | 0.00 | 0.00 | 72,067.00 | 0.00 |
| February, 2021 | 50,264.00 | 0.00 | 0.00 | 34,762.40 | 0.00 |
| March, 2021 | 3,02,905.00 | 0.00 | 0.00 | 3,22,204.00 | 0.00 |
| Total | 17,48,537.00 | 0.00 | 0.00 | 20,83,985.45 | 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 |