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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:-LOHOM |
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| Opening Balance | 14,02,178.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,913.00 | 0.00 | 0.00 | 62,836.00 | 0.00 |
| May, 2020 | 38,788.00 | 0.00 | 0.00 | 2,81,942.00 | 0.00 |
| June, 2020 | 16,200.60 | 0.00 | 0.00 | 2,25,878.90 | 0.00 |
| July, 2020 | 26,391.00 | 0.00 | 0.00 | 3,58,536.95 | 0.00 |
| August, 2020 | 31,593.00 | 0.00 | 0.00 | 3,09,375.00 | 0.00 |
| September, 2020 | 26,731.00 | 0.00 | 0.00 | 11,280.00 | 0.00 |
| October, 2020 | 3,61,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 74,225.00 | 0.00 | 0.00 | 82,643.00 | 0.00 |
| December, 2020 | 1,53,104.00 | 0.00 | 0.00 | 14,996.00 | 0.00 |
| Januaury, 2021 | 39,951.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| February, 2021 | 25,085.00 | 0.00 | 0.00 | 95,458.00 | 0.00 |
| March, 2021 | 3,22,550.00 | 0.00 | 0.00 | 2,28,919.00 | 0.00 |
| Total | 11,40,270.60 | 0.00 | 0.00 | 16,85,964.85 | 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 |