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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:-AKHADE |
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| Opening Balance | 13,26,952.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,596.00 | 0.00 | 0.00 | 16,065.00 | 0.00 |
| May, 2020 | 3,918.00 | 0.00 | 0.00 | 92,475.00 | 0.00 |
| June, 2020 | 1,120.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,195.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,990.00 | 0.00 |
| September, 2020 | 36,153.00 | 0.00 | 0.00 | 3,32,408.00 | 0.00 |
| October, 2020 | 3,71,124.00 | 0.00 | 0.00 | 80,280.00 | 0.00 |
| November, 2020 | 4,947.00 | 0.00 | 0.00 | 22,573.00 | 0.00 |
| December, 2020 | 23,041.00 | 0.00 | 0.00 | 3,415.00 | 0.00 |
| Januaury, 2021 | 28,527.00 | 0.00 | 0.00 | 18,448.00 | 0.00 |
| February, 2021 | 79,936.00 | 0.00 | 0.00 | 8,382.00 | 0.00 |
| March, 2021 | 2,34,277.00 | 0.00 | 0.00 | 1,71,937.00 | 0.00 |
| Total | 7,88,639.00 | 0.00 | 0.00 | 8,43,368.00 | 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 |