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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:-APATI |
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| Opening Balance | 9,78,043.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,815.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2020 | 6,443.00 | 0.00 | 0.00 | 31,923.00 | 0.00 |
| June, 2020 | 8,909.00 | 0.00 | 0.00 | 70,399.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,28,857.00 | 0.00 |
| August, 2020 | 16,938.00 | 0.00 | 0.00 | 1,64,272.00 | 0.00 |
| September, 2020 | 4,948.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2020 | 71,841.00 | 0.00 | 0.00 | 4,35,612.00 | 0.00 |
| November, 2020 | 25,702.00 | 0.00 | 0.00 | 9,670.00 | 0.00 |
| December, 2020 | 34,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,00,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 23,306.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| March, 2021 | 1,29,677.00 | 0.00 | 0.00 | 1,96,655.00 | 0.00 |
| Total | 9,38,476.00 | 0.00 | 0.00 | 10,64,203.00 | 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 |