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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:-SAIGAON |
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| Opening Balance | 32,85,550.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,157.00 | 0.00 | 0.00 | 31,159.00 | 0.00 |
| May, 2020 | 25,533.00 | 0.00 | 0.00 | 70,020.00 | 0.00 |
| June, 2020 | 20,888.00 | 0.00 | 0.00 | 22,839.40 | 0.00 |
| July, 2020 | 22,760.00 | 0.00 | 0.00 | 1,75,338.40 | 0.00 |
| August, 2020 | 3,22,010.00 | 0.00 | 0.00 | 5,27,825.00 | 0.00 |
| September, 2020 | 62,687.00 | 0.00 | 0.00 | 22,373.90 | 0.00 |
| October, 2020 | 5,55,864.00 | 0.00 | 0.00 | 34,618.66 | 0.00 |
| November, 2020 | 59,240.00 | 0.00 | 0.00 | 1,00,315.00 | 0.00 |
| December, 2020 | 1,23,224.00 | 0.00 | 0.00 | 1,59,311.26 | 0.00 |
| Januaury, 2021 | 57,364.00 | 0.00 | 0.00 | 77,516.40 | 0.00 |
| February, 2021 | 1,04,137.00 | 0.00 | 0.00 | 1,66,446.00 | 0.00 |
| March, 2021 | 4,97,869.00 | 0.00 | 0.00 | 2,04,569.00 | 0.00 |
| Total | 18,67,733.00 | 0.00 | 0.00 | 15,92,332.02 | 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 |