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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:-JAWALI,Village Panchayat & Equivalent:-ANEWADI |
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| Opening Balance | 19,70,534.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,774.00 | 0.00 |
| May, 2020 | 8,702.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| June, 2020 | 37,156.00 | 0.00 | 0.00 | 49,832.00 | 0.00 |
| July, 2020 | 45,704.00 | 0.00 | 0.00 | 1,56,718.00 | 0.00 |
| August, 2020 | 37,406.00 | 0.00 | 0.00 | 1,02,342.00 | 0.00 |
| September, 2020 | 1,29,764.00 | 0.00 | 0.00 | 2,71,507.30 | 0.00 |
| October, 2020 | 35,098.00 | 0.00 | 0.00 | 65,686.00 | 0.00 |
| November, 2020 | 5,42,590.00 | 0.00 | 0.00 | 43,465.40 | 0.00 |
| December, 2020 | 61,479.00 | 0.00 | 0.00 | 33,981.30 | 0.00 |
| Januaury, 2021 | 34,228.00 | 0.00 | 0.00 | 21,784.00 | 0.00 |
| February, 2021 | 1,70,076.00 | 0.00 | 0.00 | 1,53,118.00 | 0.00 |
| March, 2021 | 2,56,612.00 | 0.00 | 0.00 | 4,28,525.70 | 0.00 |
| Total | 13,58,815.00 | 0.00 | 0.00 | 14,97,233.70 | 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 |