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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:-KUSUMBI |
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| Opening Balance | 18,02,845.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,513.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2020 | 8,057.00 | 0.00 | 0.00 | 41,731.00 | 0.00 |
| June, 2020 | 24,629.00 | 0.00 | 0.00 | 93,282.00 | 0.00 |
| July, 2020 | 8,500.00 | 0.00 | 0.00 | 3,06,045.00 | 0.00 |
| August, 2020 | 50,166.00 | 0.00 | 0.00 | 6,41,568.00 | 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 | 7,880.00 | 0.00 | 0.00 | 30,803.00 | 0.00 |
| December, 2020 | 14,545.00 | 0.00 | 0.00 | 20,341.00 | 0.00 |
| Januaury, 2021 | 21,197.00 | 0.00 | 0.00 | 46,631.00 | 0.00 |
| February, 2021 | 68,644.00 | 0.00 | 0.00 | 37,476.00 | 0.00 |
| March, 2021 | 3,37,412.00 | 0.00 | 0.00 | 1,36,734.00 | 0.00 |
| Total | 5,42,543.00 | 0.00 | 0.00 | 13,71,611.00 | 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 |