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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:-BELAVADE |
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| Opening Balance | 19,91,702.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,210.00 | 0.00 | 0.00 | 9,234.00 | 0.00 |
| May, 2020 | 26.00 | 0.00 | 0.00 | 53,719.00 | 0.00 |
| June, 2020 | 16,130.00 | 0.00 | 0.00 | 45,908.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,410.00 | 0.00 |
| August, 2020 | 25.00 | 0.00 | 0.00 | 3,95,082.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,20,510.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,872.00 | 0.00 | 0.00 | 26,262.00 | 0.00 |
| December, 2020 | 1,07,135.00 | 0.00 | 0.00 | 1,07,770.00 | 0.00 |
| Januaury, 2021 | 3,17,496.00 | 0.00 | 3,02,320.00 | 22,990.00 | 0.00 |
| February, 2021 | 23.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,43,186.00 | 0.00 | 0.00 | 1,53,839.00 | 0.00 |
| Total | 7,10,103.00 | 0.00 | 3,02,320.00 | 9,89,724.00 | 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 |