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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:-WAI,Village Panchayat & Equivalent:-JAMBHALI |
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| Opening Balance | 6,43,730.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,900.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2020 | 1,05,172.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2020 | 10,330.00 | 0.00 | 0.00 | 4,45,332.00 | 0.00 |
| July, 2020 | 4,012.00 | 0.00 | 0.00 | 15,078.00 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 1,33,610.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 56,007.00 | 0.00 |
| October, 2020 | 6,79,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,455.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 76,746.00 | 0.00 | 0.00 | 85,490.00 | 0.00 |
| February, 2021 | 3,613.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| March, 2021 | 2,31,420.00 | 0.00 | 0.00 | 1,67,663.00 | 0.00 |
| Total | 11,39,074.00 | 0.00 | 0.00 | 9,40,735.00 | 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 |