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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:-JAKATWADI |
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| Opening Balance | 10,82,028.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,51,032.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 11,209.00 | 0.00 | 0.00 | 2,32,579.00 | 0.00 |
| June, 2020 | 15,370.00 | 0.00 | 0.00 | 4,85,620.00 | 0.00 |
| July, 2020 | 72,736.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| August, 2020 | 53,503.00 | 0.00 | 0.00 | 1,26,117.00 | 0.00 |
| September, 2020 | 85,051.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| October, 2020 | 9,44,397.00 | 0.00 | 0.00 | 67,550.00 | 0.00 |
| November, 2020 | 95,467.00 | 0.00 | 0.00 | 2,00,303.80 | 0.00 |
| December, 2020 | 95,866.00 | 0.00 | 0.00 | 1,08,300.00 | 0.00 |
| Januaury, 2021 | 3,68,239.00 | 0.00 | 0.00 | 2,08,353.00 | 0.00 |
| February, 2021 | 1,17,835.00 | 0.00 | 0.00 | 1,85,404.00 | 0.00 |
| March, 2021 | 7,27,065.00 | 0.00 | 0.00 | 7,98,833.00 | 0.00 |
| Total | 32,37,770.00 | 0.00 | 0.00 | 25,61,809.80 | 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 |