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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:-MAN,Village Panchayat & Equivalent:-JADHAVWADI |
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| Opening Balance | 9,87,432.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 5,827.00 | 0.00 | 0.00 | 4,22,369.00 | 0.00 |
| June, 2020 | 16,082.00 | 0.00 | 0.00 | 44,447.70 | 7,650.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,067.70 | 0.00 |
| August, 2020 | 165.00 | 0.00 | 0.00 | 41,803.00 | 0.00 |
| September, 2020 | 1,459.00 | 0.00 | 0.00 | 1,57,755.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32.70 | 0.00 |
| November, 2020 | 4,012.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| December, 2020 | 3,52,212.00 | 0.00 | 0.00 | 53,451.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,417.70 | 0.00 |
| February, 2021 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,792.00 | 0.00 | 0.00 | 6,972.50 | 0.00 |
| Total | 3,99,551.00 | 0.00 | 0.00 | 8,29,066.30 | 7,650.00 |
| 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 |