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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:-KARGAON |
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| Opening Balance | 28,74,086.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,122.00 | 0.00 | 0.00 | 1,90,465.00 | 0.00 |
| June, 2020 | 26,590.00 | 0.00 | 0.00 | 1,81,094.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,962.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,13,485.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 47,390.00 | 0.00 | 0.00 | 3,317.00 | 0.00 |
| Januaury, 2021 | 11,130.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| February, 2021 | 6,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 29,778.00 | 0.00 | 0.00 | 48,563.00 | 0.00 |
| Total | 1,26,746.00 | 0.00 | 0.00 | 14,59,122.70 | 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 |