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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:-BHANANG |
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| Opening Balance | 17,37,616.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,819.00 | 0.00 | 0.00 | 72,592.00 | 0.00 |
| May, 2020 | 8,809.00 | 0.00 | 0.00 | 58,884.00 | 0.00 |
| June, 2020 | 1,752.00 | 0.00 | 0.00 | 44,816.00 | 0.00 |
| July, 2020 | 16,039.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| August, 2020 | 1,827.00 | 0.00 | 0.00 | 15,528.00 | 0.00 |
| September, 2020 | 9,458.00 | 0.00 | 0.00 | 1,04,379.00 | 0.00 |
| October, 2020 | 4,389.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| November, 2020 | 21,281.00 | 0.00 | 0.00 | 1,38,655.00 | 0.00 |
| December, 2020 | 4,47,882.00 | 0.00 | 0.00 | 3,49,750.00 | 0.00 |
| Januaury, 2021 | 35,295.00 | 0.00 | 0.00 | 28,152.00 | 0.00 |
| February, 2021 | 55,562.00 | 0.00 | 0.00 | 29,282.00 | 0.00 |
| March, 2021 | 2,78,936.00 | 0.00 | 0.00 | 5,17,058.00 | 0.00 |
| Total | 8,90,049.00 | 0.00 | 0.00 | 14,79,996.00 | 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 |