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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:-KARANDI T.KUDAL |
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| Opening Balance | 18,18,245.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,456.00 | 0.00 | 0.00 | 3,20,691.00 | 0.00 |
| May, 2020 | 18,446.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| June, 2020 | 24,700.00 | 0.00 | 0.00 | 1,18,278.00 | 0.00 |
| July, 2020 | 6,153.00 | 0.00 | 0.00 | 76,043.00 | 0.00 |
| August, 2020 | 1,30,718.00 | 0.00 | 0.00 | 1,94,928.00 | 0.00 |
| September, 2020 | 34,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 24,057.00 | 0.00 | 0.00 | 45,460.00 | 0.00 |
| November, 2020 | 1,28,373.00 | 0.00 | 0.00 | 12,905.00 | 0.00 |
| December, 2020 | 5,90,037.00 | 0.00 | 0.00 | 81,029.10 | 0.00 |
| Januaury, 2021 | 13,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,68,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,62,820.00 | 0.00 | 0.00 | 2,02,182.50 | 0.00 |
| Total | 15,15,535.00 | 0.00 | 0.00 | 10,65,616.60 | 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 |