|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-AMBEGHAR T.KUDAL |
|||||
| Opening Balance | 8,35,414.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,911.00 | 0.00 | 0.00 | 71,323.00 | 0.00 |
| May, 2020 | 3,722.00 | 0.00 | 0.00 | 33,099.00 | 0.00 |
| June, 2020 | 5,502.00 | 0.00 | 0.00 | 1,30,492.00 | 0.00 |
| July, 2020 | 45,000.00 | 0.00 | 0.00 | 1,13,106.00 | 0.00 |
| August, 2020 | 795.00 | 0.00 | 0.00 | 84,926.00 | 0.00 |
| September, 2020 | 14,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,837.00 | 0.00 | 0.00 | 7,370.00 | 0.00 |
| November, 2020 | 2,68,526.00 | 0.00 | 0.00 | 51,233.00 | 0.00 |
| December, 2020 | 38,955.00 | 0.00 | 0.00 | 16,034.00 | 0.00 |
| Januaury, 2021 | 9,856.00 | 0.00 | 0.00 | 9,218.01 | 0.00 |
| February, 2021 | 44,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,37,847.00 | 0.00 | 0.00 | 1,42,118.00 | 0.00 |
| Total | 5,76,532.00 | 0.00 | 0.00 | 6,58,919.01 | 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 |