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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:-LONI |
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| Opening Balance | 17,31,362.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,372.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 36,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 30,680.00 | 0.00 | 0.00 | 1,51,783.90 | 0.00 |
| July, 2020 | 44,364.00 | 0.00 | 0.00 | 1,63,006.00 | 0.00 |
| August, 2020 | 31,406.00 | 0.00 | 0.00 | 95,596.00 | 0.00 |
| September, 2020 | 9,316.00 | 0.00 | 0.00 | 1,25,626.36 | 0.00 |
| October, 2020 | 40,374.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| November, 2020 | 5,13,063.00 | 0.00 | 0.00 | 1,17,188.90 | 0.00 |
| December, 2020 | 1,62,359.00 | 0.00 | 0.00 | 17,780.00 | 0.00 |
| Januaury, 2021 | 48,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 91,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,44,590.00 | 0.00 | 0.00 | 4,76,034.00 | 0.00 |
| Total | 12,80,132.00 | 0.00 | 0.00 | 11,84,415.16 | 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 |