|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-BIBHAVI |
|||||
| Opening Balance | 21,28,578.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,701.00 | 0.00 | 0.00 | 31,309.00 | 0.00 |
| May, 2020 | 31,140.00 | 0.00 | 0.00 | 1,11,023.00 | 0.00 |
| June, 2020 | 31,457.00 | 0.00 | 0.00 | 1,767.00 | 0.00 |
| July, 2020 | 11,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 49,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 48,113.00 | 0.00 | 0.00 | 89,845.00 | 0.00 |
| December, 2020 | 67,113.00 | 0.00 | 0.00 | 19,906.00 | 0.00 |
| Januaury, 2021 | 49,727.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2021 | 322.00 | 0.00 | 0.00 | 16,680.00 | 0.00 |
| March, 2021 | 3,15,484.00 | 0.00 | 0.00 | 1,51,990.00 | 0.00 |
| Total | 6,60,695.00 | 0.00 | 0.00 | 4,40,520.00 | 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 |