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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:-SATARA,Village Panchayat & Equivalent:-JADHAVWADI |
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| Opening Balance | 8,34,527.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 25,697.00 | 0.00 | 0.00 | 13,971.00 | 0.00 |
| June, 2020 | 14,266.00 | 0.00 | 0.00 | 63,065.70 | 0.00 |
| July, 2020 | 11,360.00 | 0.00 | 0.00 | 55,866.00 | 0.00 |
| August, 2020 | 14,406.00 | 0.00 | 0.00 | 1,74,700.00 | 0.00 |
| September, 2020 | 20,942.00 | 0.00 | 0.00 | 50,760.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,890.00 | 0.00 |
| November, 2020 | 4,076.00 | 0.00 | 0.00 | 4,54,085.00 | 0.00 |
| December, 2020 | 24,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 26,133.00 | 0.00 | 0.00 | 29,915.00 | 0.00 |
| March, 2021 | 1,26,547.00 | 0.00 | 0.00 | 38,538.00 | 0.00 |
| Total | 2,68,541.00 | 0.00 | 0.00 | 8,91,791.40 | 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 |