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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:-AGALAVEWADI |
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| Opening Balance | 1,81,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,07,998.00 | 0.00 | 0.00 | 56,530.00 | 6,000.00 |
| May, 2020 | 8,691.00 | 0.00 | 0.00 | 30,536.00 | 0.00 |
| June, 2020 | 7,837.00 | 0.00 | 0.00 | 53,473.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| August, 2020 | 120.00 | 0.00 | 0.00 | 5,260.00 | 0.00 |
| September, 2020 | 1,658.00 | 0.00 | 0.00 | 3,515.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 22,834.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2020 | 1,47,929.00 | 0.00 | 0.00 | 23,923.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 30.00 | 0.00 | 0.00 | 19,660.00 | 0.00 |
| March, 2021 | 1,03,772.00 | 0.00 | 0.00 | 29,915.00 | 0.00 |
| Total | 5,00,869.00 | 0.00 | 0.00 | 2,49,912.00 | 6,000.00 |
| 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 |