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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:-SONGAON |
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| Opening Balance | 16,15,249.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,663.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| May, 2020 | 45,749.00 | 0.00 | 0.00 | 1,20,718.00 | 0.00 |
| June, 2020 | 23,022.00 | 0.00 | 0.00 | 2,51,825.00 | 0.00 |
| July, 2020 | 99,769.00 | 0.00 | 0.00 | 79,054.00 | 0.00 |
| August, 2020 | 59,080.00 | 0.00 | 0.00 | 2,98,165.00 | 0.00 |
| September, 2020 | 52,964.00 | 0.00 | 0.00 | 47,818.00 | 0.00 |
| October, 2020 | 7,00,956.00 | 0.00 | 0.00 | 1,68,291.00 | 0.00 |
| November, 2020 | 3,25,998.00 | 0.00 | 0.00 | 3,02,064.00 | 0.00 |
| December, 2020 | 88,341.00 | 0.00 | 0.00 | 49,895.00 | 0.00 |
| Januaury, 2021 | 70,147.00 | 0.00 | 0.00 | 1,00,406.00 | 0.00 |
| February, 2021 | 1,01,464.00 | 0.00 | 0.00 | 1,15,476.00 | 0.00 |
| March, 2021 | 5,00,545.00 | 0.00 | 0.00 | 4,54,103.00 | 0.00 |
| Total | 20,83,698.00 | 0.00 | 0.00 | 20,14,165.00 | 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 |