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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:-KARANJE |
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| Opening Balance | 20,15,835.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,942.00 | 0.00 | 0.00 | 47,596.00 | 0.00 |
| May, 2020 | 12,678.00 | 0.00 | 0.00 | 42,610.00 | 0.00 |
| June, 2020 | 23,213.00 | 0.00 | 0.00 | 1,97,596.00 | 0.00 |
| July, 2020 | 1,229.00 | 0.00 | 0.00 | 68,738.00 | 0.00 |
| August, 2020 | 4,447.00 | 0.00 | 0.00 | 4,08,048.00 | 0.00 |
| September, 2020 | 20,240.00 | 0.00 | 0.00 | 3,910.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,98,975.00 | 0.00 |
| November, 2020 | 11,398.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| December, 2020 | 66,312.00 | 0.00 | 0.00 | 2,37,725.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,13,464.00 | 0.00 | 0.00 | 2,56,939.00 | 0.00 |
| March, 2021 | 1,36,208.00 | 0.00 | 0.00 | 1,40,900.00 | 0.00 |
| Total | 4,01,131.00 | 0.00 | 0.00 | 16,15,187.00 | 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 |