eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-KUDAL |
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Opening Balance | 94,94,631.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,14,450.00 | 0.00 | 0.00 | 1,28,736.90 | 0.00 |
May, 2020 | 51,765.00 | 0.00 | 0.00 | 1,74,416.00 | 0.00 |
June, 2020 | 49,327.00 | 0.00 | 0.00 | 7,09,007.00 | 0.00 |
July, 2020 | 2,57,349.00 | 0.00 | 0.00 | 6,83,737.40 | 0.00 |
August, 2020 | 1,25,910.00 | 0.00 | 0.00 | 16,86,303.40 | 0.00 |
September, 2020 | 3,95,726.00 | 0.00 | 0.00 | 8,77,565.00 | 0.00 |
October, 2020 | 1,51,033.00 | 0.00 | 0.00 | 8,39,391.00 | 0.00 |
November, 2020 | 2,56,172.00 | 0.00 | 0.00 | 6,44,097.00 | 0.00 |
December, 2020 | 27,23,209.00 | 0.00 | 0.00 | 4,27,697.50 | 0.00 |
Januaury, 2021 | 2,26,244.00 | 0.00 | 0.00 | 2,07,190.00 | 0.00 |
February, 2021 | 2,96,480.00 | 0.00 | 0.00 | 87,840.00 | 0.00 |
March, 2021 | 9,46,811.00 | 0.00 | 0.00 | 9,56,425.69 | 0.00 |
Total | 57,94,476.00 | 0.00 | 0.00 | 74,22,406.89 | 0.00 |
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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 |