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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:-DANGAREGHAR |
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| Opening Balance | 8,85,768.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,910.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2020 | 5.00 | 0.00 | 0.00 | 19,520.00 | 0.00 |
| June, 2020 | 10,029.00 | 0.00 | 0.00 | 20,624.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,843.70 | 0.00 |
| August, 2020 | 23,893.00 | 0.00 | 0.00 | 21,505.00 | 0.00 |
| September, 2020 | 5,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,00,734.00 | 0.00 | 0.00 | 11,187.70 | 0.00 |
| November, 2020 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 90,109.00 | 0.00 | 0.00 | 10,490.00 | 0.00 |
| Januaury, 2021 | 22,800.00 | 0.00 | 0.00 | 517.70 | 0.00 |
| February, 2021 | 24,198.00 | 0.00 | 0.00 | 1,41,864.00 | 0.00 |
| March, 2021 | 84,387.00 | 0.00 | 0.00 | 48,374.90 | 0.00 |
| Total | 5,79,529.00 | 0.00 | 0.00 | 3,16,927.70 | 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 |