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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:-VALUTH |
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| Opening Balance | 20,25,756.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,373.00 | 0.00 | 0.00 | 21,328.00 | 0.00 |
| May, 2020 | 8,190.00 | 0.00 | 0.00 | 26,028.00 | 0.00 |
| June, 2020 | 26,233.00 | 0.00 | 0.00 | 32,191.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 34,490.00 | 0.00 | 0.00 | 2,77,094.00 | 0.00 |
| September, 2020 | 6,473.00 | 0.00 | 0.00 | 93,451.00 | 0.00 |
| October, 2020 | 91,250.00 | 0.00 | 0.00 | 57,989.10 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 76,133.00 | 0.00 |
| December, 2020 | 44,353.00 | 0.00 | 0.00 | 2,31,047.00 | 0.00 |
| Januaury, 2021 | 54,490.00 | 0.00 | 0.00 | 52,888.00 | 0.00 |
| February, 2021 | 4,93,855.40 | 0.00 | 0.00 | 61,418.40 | 0.00 |
| March, 2021 | 5,00,016.00 | 0.00 | 0.00 | 5,76,383.00 | 0.00 |
| Total | 12,70,723.40 | 0.00 | 0.00 | 15,05,950.50 | 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 |