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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:-ALEWADI |
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| Opening Balance | 14,42,865.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,461.00 | 0.00 | 0.00 | 53,290.00 | 0.00 |
| May, 2020 | 17,764.00 | 0.00 | 0.00 | 5,36,039.00 | 0.00 |
| June, 2020 | 23,163.00 | 0.00 | 0.00 | 2,13,095.00 | 0.00 |
| July, 2020 | 7,498.00 | 0.00 | 0.00 | 1,03,792.00 | 0.00 |
| August, 2020 | 15,247.00 | 0.00 | 0.00 | 51,407.00 | 0.00 |
| September, 2020 | 12,919.00 | 0.00 | 0.00 | 1,30,934.00 | 0.00 |
| October, 2020 | 885.00 | 0.00 | 0.00 | 15,463.00 | 0.00 |
| November, 2020 | 4,413.00 | 0.00 | 0.00 | 25,409.00 | 0.00 |
| December, 2020 | 4,46,013.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| Januaury, 2021 | 16,746.00 | 0.00 | 0.00 | 4,217.00 | 0.00 |
| February, 2021 | 2,047.00 | 0.00 | 0.00 | 26,940.00 | 0.00 |
| March, 2021 | 3,16,950.00 | 0.00 | 0.00 | 1,33,790.00 | 0.00 |
| Total | 9,05,106.00 | 0.00 | 0.00 | 12,96,426.00 | 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 |