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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:-JASHI |
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| Opening Balance | 30,92,369.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,833.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| May, 2020 | 56,159.00 | 0.00 | 0.00 | 2,09,409.00 | 0.00 |
| June, 2020 | 49,237.00 | 0.00 | 0.00 | 6,13,899.00 | 0.00 |
| July, 2020 | 17,271.00 | 0.00 | 0.00 | 2,94,553.00 | 0.00 |
| August, 2020 | 38,221.00 | 0.00 | 0.00 | 5,08,589.00 | 0.00 |
| September, 2020 | 10,914.00 | 0.00 | 0.00 | 21,194.00 | 0.00 |
| October, 2020 | 8,726.00 | 0.00 | 0.00 | 25,678.00 | 0.00 |
| November, 2020 | 42,909.00 | 0.00 | 0.00 | 18,674.00 | 0.00 |
| December, 2020 | 12,708.00 | 0.00 | 0.00 | 9,955.90 | 0.00 |
| Januaury, 2021 | 78,870.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| March, 2021 | 9,60,147.00 | 0.00 | 0.00 | 1,26,853.00 | 0.00 |
| Total | 12,83,995.00 | 0.00 | 0.00 | 18,67,154.90 | 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 |