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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:-KARANDOSHI |
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| Opening Balance | 19,23,043.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,432.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 4,007.00 | 0.00 | 0.00 | 16,974.00 | 0.00 |
| June, 2020 | 19,623.00 | 0.00 | 0.00 | 62,986.00 | 0.00 |
| July, 2020 | 83,650.00 | 0.00 | 0.00 | 1,36,670.00 | 0.00 |
| August, 2020 | 21,813.00 | 0.00 | 0.00 | 1,02,834.00 | 0.00 |
| September, 2020 | 15,073.00 | 0.00 | 0.00 | 1,39,006.00 | 0.00 |
| October, 2020 | 8,301.00 | 0.00 | 0.00 | 28,577.00 | 0.00 |
| November, 2020 | 2,667.00 | 0.00 | 0.00 | 65,508.00 | 0.00 |
| December, 2020 | 48,806.00 | 0.00 | 0.00 | 3,82,153.00 | 0.00 |
| Januaury, 2021 | 17,928.00 | 0.00 | 0.00 | 1,82,472.00 | 0.00 |
| February, 2021 | 23,088.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 3,60,509.00 | 0.00 | 0.00 | 2,81,084.00 | 0.00 |
| Total | 6,63,897.00 | 0.00 | 0.00 | 14,43,264.00 | 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 |