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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:-SARATALE |
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| Opening Balance | 10,35,061.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,842.00 | 0.00 | 0.00 | 1,09,298.00 | 0.00 |
| May, 2020 | 24,129.00 | 0.00 | 0.00 | 1,37,677.00 | 0.00 |
| June, 2020 | 37,599.00 | 0.00 | 0.00 | 2,32,082.00 | 0.00 |
| July, 2020 | 11,638.00 | 0.00 | 0.00 | 68,189.00 | 0.00 |
| August, 2020 | 10,682.00 | 0.00 | 0.00 | 75,998.00 | 0.00 |
| September, 2020 | 18,867.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| October, 2020 | 8,04,936.00 | 0.00 | 0.00 | 1,69,250.00 | 0.00 |
| November, 2020 | 1,13,822.00 | 0.00 | 0.00 | 48,578.00 | 0.00 |
| December, 2020 | 2,06,077.00 | 0.00 | 0.00 | 1,68,469.00 | 0.00 |
| Januaury, 2021 | 56,253.00 | 0.00 | 0.00 | 49,469.00 | 0.00 |
| February, 2021 | 1,17,902.00 | 0.00 | 0.00 | 22,465.00 | 0.00 |
| March, 2021 | 2,21,455.00 | 0.00 | 0.00 | 2,50,591.00 | 0.00 |
| Total | 16,51,202.00 | 0.00 | 0.00 | 13,64,566.00 | 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 |