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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:-DAPAVADI |
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| Opening Balance | 8,60,733.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,295.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 17,285.00 | 0.00 | 0.00 | 13,060.00 | 0.00 |
| June, 2020 | 4,354.00 | 0.00 | 0.00 | 18,181.00 | 0.00 |
| July, 2020 | 500.00 | 0.00 | 0.00 | 41,852.00 | 0.00 |
| August, 2020 | 1,45,666.00 | 0.00 | 0.00 | 35,089.00 | 0.00 |
| September, 2020 | 600.00 | 0.00 | 0.00 | 28,653.00 | 0.00 |
| October, 2020 | 4,940.00 | 0.00 | 0.00 | 107.00 | 0.00 |
| November, 2020 | 1,64,749.00 | 0.00 | 0.00 | 99,035.00 | 0.00 |
| December, 2020 | 23,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,59,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 51,291.00 | 0.00 | 0.00 | 2,80,381.00 | 0.00 |
| Total | 5,85,577.00 | 0.00 | 0.00 | 5,19,358.00 | 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 |