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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:-LIMBACHIWADI |
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| Opening Balance | 3,13,355.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,349.00 | 0.00 | 0.00 | 29,831.00 | 0.00 |
| May, 2020 | 8,512.00 | 0.00 | 0.00 | 1,95,367.95 | 0.00 |
| June, 2020 | 2,000.00 | 0.00 | 0.00 | 67,771.00 | 0.00 |
| July, 2020 | 14,546.00 | 0.00 | 0.00 | 8,705.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,570.00 | 0.00 |
| September, 2020 | 2,551.00 | 0.00 | 0.00 | 14,004.00 | 0.00 |
| October, 2020 | 1,62,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,335.00 | 0.00 | 0.00 | 42,203.00 | 0.00 |
| December, 2020 | 69,471.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2021 | 817.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| February, 2021 | 74.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| March, 2021 | 53,130.00 | 0.00 | 0.00 | 56,345.00 | 0.00 |
| Total | 3,24,466.00 | 0.00 | 0.00 | 4,63,746.95 | 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 |