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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:-KHATAV,Village Panchayat & Equivalent:-LONI |
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| Opening Balance | 22,91,248.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,27,862.00 | 0.00 | 0.00 | 30,058.00 | 0.00 |
| May, 2020 | 452.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| June, 2020 | 48,097.00 | 0.00 | 0.00 | 1,58,338.70 | 0.00 |
| July, 2020 | 4,656.00 | 0.00 | 0.00 | 4,317.70 | 0.00 |
| August, 2020 | 36,083.00 | 0.00 | 0.00 | 22,92,211.00 | 0.00 |
| September, 2020 | 13,449.00 | 0.00 | 0.00 | 49,971.00 | 0.00 |
| October, 2020 | 21,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,84,094.00 | 0.00 | 0.00 | 98,205.70 | 0.00 |
| December, 2020 | 1,13,700.00 | 0.00 | 0.00 | 3,20,381.90 | 0.00 |
| Januaury, 2021 | 2,028.00 | 0.00 | 0.00 | 2,21,017.70 | 0.00 |
| February, 2021 | 24,941.00 | 0.00 | 0.00 | 3,20,647.00 | 0.00 |
| March, 2021 | 61,520.00 | 0.00 | 0.00 | 58,984.40 | 0.00 |
| Total | 24,38,167.00 | 0.00 | 0.00 | 35,70,233.10 | 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 |