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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:-RAIGAON |
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| Opening Balance | 15,11,878.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 533.00 | 0.00 | 0.00 | 14,161.00 | 0.00 |
| May, 2020 | 1,717.00 | 0.00 | 0.00 | 41,136.00 | 0.00 |
| June, 2020 | 2,24,241.00 | 0.00 | 0.00 | 2,11,136.00 | 0.00 |
| July, 2020 | 1,74,578.00 | 0.00 | 0.00 | 1,80,939.00 | 0.00 |
| August, 2020 | 11,903.00 | 0.00 | 0.00 | 1,79,271.00 | 0.00 |
| September, 2020 | 34,590.00 | 0.00 | 0.00 | 133.00 | 0.00 |
| October, 2020 | 53,574.00 | 0.00 | 0.00 | 44,621.00 | 0.00 |
| November, 2020 | 5,02,427.00 | 0.00 | 0.00 | 63,510.00 | 0.00 |
| December, 2020 | 1,84,294.00 | 0.00 | 0.00 | 2,06,446.00 | 0.00 |
| Januaury, 2021 | 15,063.00 | 0.00 | 0.00 | 30,791.00 | 0.00 |
| February, 2021 | 1,40,864.00 | 0.00 | 0.00 | 20,088.00 | 0.00 |
| March, 2021 | 1,84,953.00 | 0.00 | 0.00 | 2,73,171.00 | 0.00 |
| Total | 15,28,737.00 | 0.00 | 0.00 | 12,65,403.00 | 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 |