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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:-JAWALI,Village Panchayat & Equivalent:-ANDHARI KAS |
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| Opening Balance | 9,78,491.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,575.00 | 0.00 | 0.00 | 13,234.00 | 0.00 |
| May, 2020 | 5,017.00 | 0.00 | 0.00 | 34,957.00 | 0.00 |
| June, 2020 | 4,898.00 | 0.00 | 0.00 | 5,741.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,644.00 | 0.00 |
| August, 2020 | 607.00 | 0.00 | 0.00 | 88,038.10 | 0.00 |
| September, 2020 | 4,240.00 | 0.00 | 0.00 | 50.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 246.00 | 0.00 | 0.00 | 18,275.00 | 0.00 |
| December, 2020 | 37,020.00 | 0.00 | 0.00 | 4,915.40 | 0.00 |
| Januaury, 2021 | 2,78,458.00 | 0.00 | 0.00 | 26,970.00 | 0.00 |
| February, 2021 | 31,463.00 | 0.00 | 0.00 | 73,475.00 | 0.00 |
| March, 2021 | 69,226.00 | 0.00 | 0.00 | 3,03,420.40 | 0.00 |
| Total | 4,36,750.00 | 0.00 | 0.00 | 5,97,720.30 | 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 |