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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:-RANAGEGHAR |
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| Opening Balance | 12,17,307.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,087.00 | 0.00 | 0.00 | 27,511.00 | 0.00 |
| May, 2020 | 6,715.00 | 0.00 | 0.00 | 2,69,229.00 | 0.00 |
| June, 2020 | 6,606.00 | 0.00 | 0.00 | 1,33,827.00 | 0.00 |
| July, 2020 | 1,851.00 | 0.00 | 0.00 | 2,06,494.00 | 0.00 |
| August, 2020 | 4,331.00 | 0.00 | 0.00 | 1,89,375.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 854.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| November, 2020 | 26,945.00 | 0.00 | 0.00 | 13,503.00 | 0.00 |
| December, 2020 | 4,73,892.00 | 0.00 | 0.00 | 37,090.00 | 0.00 |
| Januaury, 2021 | 9,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 29,559.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2021 | 1,45,706.00 | 0.00 | 0.00 | 89,021.00 | 0.00 |
| Total | 7,06,645.00 | 0.00 | 0.00 | 9,70,065.00 | 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 |