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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:-JAMBHULNI |
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| Opening Balance | 34,83,857.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 68,132.50 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| June, 2020 | 39,426.00 | 0.00 | 0.00 | 3,06,922.00 | 0.00 |
| July, 2020 | 66,330.00 | 0.00 | 0.00 | 3,69,091.00 | 0.00 |
| August, 2020 | 4,170.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| September, 2020 | 18,586.00 | 0.00 | 0.00 | 8,815.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,430.00 | 0.00 |
| November, 2020 | 40,552.00 | 0.00 | 0.00 | 45,286.00 | 0.00 |
| December, 2020 | 1,33,495.00 | 0.00 | 0.00 | 21,192.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 47,924.00 | 0.00 |
| February, 2021 | 12,69,966.00 | 0.00 | 0.00 | 1,55,943.00 | 0.00 |
| March, 2021 | 1,77,428.00 | 0.00 | 0.00 | 5,28,711.00 | 0.00 |
| Total | 18,18,831.50 | 0.00 | 0.00 | 15,80,107.00 | 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 |