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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:-JIHE |
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| Opening Balance | 14,20,301.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 54,118.00 | 0.00 | 0.00 | 98,569.00 | 0.00 |
| June, 2020 | 33,225.00 | 0.00 | 0.00 | 2,84,156.32 | 0.00 |
| July, 2020 | 12,700.00 | 0.00 | 0.00 | 51,569.00 | 0.00 |
| August, 2020 | 45,154.00 | 0.00 | 0.00 | 82,870.00 | 0.00 |
| September, 2020 | 45,487.20 | 0.00 | 0.00 | 1,33,125.20 | 0.00 |
| October, 2020 | 45,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 65,681.00 | 0.00 | 0.00 | 1,98,817.70 | 0.00 |
| December, 2020 | 7,16,850.80 | 0.00 | 0.00 | 6,70,923.10 | 0.00 |
| Januaury, 2021 | 78,389.00 | 0.00 | 0.00 | 4,46,670.00 | 0.00 |
| February, 2021 | 1,84,865.00 | 0.00 | 0.00 | 1,16,562.00 | 0.00 |
| March, 2021 | 4,32,660.00 | 0.00 | 0.00 | 4,78,851.00 | 0.00 |
| Total | 17,22,990.00 | 0.00 | 0.00 | 25,62,113.32 | 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 |