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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:-KHARSHI BARAMURE |
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| Opening Balance | 12,18,997.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,547.00 | 0.00 | 0.00 | 92,574.00 | 0.00 |
| May, 2020 | 9,424.00 | 0.00 | 0.00 | 38,086.00 | 0.00 |
| June, 2020 | 14,972.00 | 0.00 | 0.00 | 85,054.00 | 0.00 |
| July, 2020 | 21,950.00 | 0.00 | 0.00 | 20,890.00 | 0.00 |
| August, 2020 | 4,434.00 | 0.00 | 0.00 | 1,04,699.00 | 0.00 |
| September, 2020 | 3,037.00 | 0.00 | 0.00 | 39,189.00 | 0.00 |
| October, 2020 | 5,21,776.00 | 0.00 | 0.00 | 3,10,827.00 | 0.00 |
| November, 2020 | 41,352.00 | 0.00 | 0.00 | 2,93,591.00 | 0.00 |
| December, 2020 | 62,214.00 | 0.00 | 0.00 | 1,51,239.00 | 0.00 |
| Januaury, 2021 | 43,663.00 | 0.00 | 0.00 | 34,790.00 | 0.00 |
| February, 2021 | 29,047.00 | 0.00 | 0.00 | 48,516.00 | 0.00 |
| March, 2021 | 2,16,422.00 | 0.00 | 0.00 | 1,31,439.00 | 0.00 |
| Total | 10,60,838.00 | 0.00 | 0.00 | 13,50,894.00 | 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 |