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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:-ARDE |
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| Opening Balance | 12,41,952.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,826.00 | 0.00 | 0.00 | 4,148.00 | 0.00 |
| May, 2020 | 16,084.00 | 0.00 | 0.00 | 32,856.00 | 0.00 |
| June, 2020 | 7,194.00 | 0.00 | 0.00 | 42,808.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,920.00 | 0.00 |
| August, 2020 | 471.00 | 0.00 | 0.00 | 2,41,889.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 75,028.00 | 0.00 |
| October, 2020 | 46,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 61,806.00 | 0.00 |
| December, 2020 | 49,809.00 | 0.00 | 0.00 | 16,860.00 | 0.00 |
| Januaury, 2021 | 2,41,800.00 | 0.00 | 2,20,358.00 | 24,700.00 | 0.00 |
| February, 2021 | 862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,81,768.00 | 0.00 | 0.00 | 1,04,087.00 | 0.00 |
| Total | 5,88,815.00 | 0.00 | 2,20,358.00 | 6,18,102.00 | 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 |