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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:-BHIVADI |
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| Opening Balance | 15,83,144.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,71,921.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| May, 2020 | 13,703.00 | 0.00 | 0.00 | 2,51,430.00 | 0.00 |
| June, 2020 | 9,675.00 | 0.00 | 0.00 | 2,59,619.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 98,648.00 | 0.00 |
| August, 2020 | 3,800.00 | 0.00 | 0.00 | 1,65,431.00 | 0.00 |
| September, 2020 | 21,260.00 | 0.00 | 0.00 | 22,295.00 | 0.00 |
| October, 2020 | 3,17,231.00 | 0.00 | 0.00 | 63,596.00 | 0.00 |
| November, 2020 | 32,425.00 | 0.00 | 0.00 | 31,935.00 | 0.00 |
| December, 2020 | 58,609.00 | 0.00 | 0.00 | 18,993.00 | 0.00 |
| Januaury, 2021 | 41,893.00 | 0.00 | 0.00 | 1,34,883.00 | 0.00 |
| February, 2021 | 77,931.00 | 0.00 | 0.00 | 35,548.00 | 0.00 |
| March, 2021 | 1,42,248.00 | 0.00 | 0.00 | 54,277.00 | 0.00 |
| Total | 10,90,696.00 | 0.00 | 0.00 | 11,56,055.00 | 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 |