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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:-AMBEGHAR T. MEDHA |
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| Opening Balance | 12,11,132.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,652.00 | 0.00 |
| May, 2020 | 2,500.00 | 0.00 | 0.00 | 40,518.00 | 0.00 |
| June, 2020 | 31,934.00 | 0.00 | 0.00 | 93,628.00 | 0.00 |
| July, 2020 | 705.00 | 0.00 | 0.00 | 3,55,627.00 | 0.00 |
| August, 2020 | 1,379.00 | 0.00 | 0.00 | 1,37,062.80 | 0.00 |
| September, 2020 | 6,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,52,080.00 | 0.00 | 0.00 | 14,980.00 | 0.00 |
| November, 2020 | 205.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2020 | 29,085.00 | 0.00 | 0.00 | 41.30 | 0.00 |
| Januaury, 2021 | 78,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,41,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,16,852.00 | 0.00 | 0.00 | 2,38,625.68 | 0.00 |
| Total | 10,60,969.00 | 0.00 | 0.00 | 8,95,634.78 | 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 |