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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:-NIMBODI |
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| Opening Balance | 19,77,270.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,449.00 | 0.00 | 0.00 | 4,34,791.00 | 0.00 |
| May, 2020 | 4,06,315.00 | 0.00 | 0.00 | 32,625.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,11,111.00 | 0.00 |
| July, 2020 | 30,658.00 | 0.00 | 0.00 | 1,29,099.00 | 0.00 |
| August, 2020 | 50,924.00 | 0.00 | 0.00 | 7,86,501.00 | 0.00 |
| September, 2020 | 9,000.00 | 0.00 | 0.00 | 84,872.65 | 0.00 |
| October, 2020 | 60,758.00 | 0.00 | 0.00 | 31,730.00 | 0.00 |
| November, 2020 | 8,16,633.00 | 0.00 | 0.00 | 26,380.00 | 0.00 |
| December, 2020 | 1,83,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4.00 | 0.00 | 0.00 | 51,330.00 | 0.00 |
| February, 2021 | 37,685.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| March, 2021 | 2,37,716.00 | 0.00 | 0.00 | 1,65,819.75 | 0.00 |
| Total | 19,12,099.00 | 0.00 | 0.00 | 19,63,209.40 | 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 |