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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:-SOMARDI |
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| Opening Balance | 13,65,516.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,237.00 | 0.00 | 0.00 | 1,57,598.00 | 0.00 |
| May, 2020 | 6,471.00 | 0.00 | 0.00 | 2,05,419.00 | 0.00 |
| June, 2020 | 11,972.00 | 0.00 | 0.00 | 1,06,900.00 | 0.00 |
| July, 2020 | 5,250.00 | 0.00 | 0.00 | 50,623.10 | 0.00 |
| August, 2020 | 12,607.00 | 0.00 | 0.00 | 51,274.00 | 0.00 |
| September, 2020 | 21,856.00 | 0.00 | 0.00 | 1,90,277.00 | 0.00 |
| October, 2020 | 3,94,469.40 | 0.00 | 0.00 | 1,300.50 | 0.00 |
| November, 2020 | 3,709.00 | 0.00 | 0.00 | 1,16,950.00 | 0.00 |
| December, 2020 | 22,064.00 | 0.00 | 0.00 | 1,95,477.00 | 0.00 |
| Januaury, 2021 | 8,745.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| February, 2021 | 21,779.00 | 0.00 | 0.00 | 35,279.50 | 0.00 |
| March, 2021 | 2,37,040.90 | 0.00 | 0.00 | 2,31,355.40 | 0.00 |
| Total | 8,59,200.30 | 0.00 | 0.00 | 14,44,453.50 | 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 |