|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-DARE - BK. |
|||||
| Opening Balance | 15,25,751.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,461.00 | 0.00 | 0.00 | 18,687.00 | 0.00 |
| May, 2020 | 5,912.00 | 0.00 | 0.00 | 15,811.00 | 0.00 |
| June, 2020 | 24,226.00 | 0.00 | 0.00 | 1,42,954.00 | 0.00 |
| July, 2020 | 18,668.00 | 0.00 | 0.00 | 68,892.00 | 0.00 |
| August, 2020 | 11,594.00 | 0.00 | 0.00 | 3,10,320.00 | 0.00 |
| September, 2020 | 22,528.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2020 | 13,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 72,210.00 | 0.00 | 0.00 | 10,853.00 | 0.00 |
| Januaury, 2021 | 4,07,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 24,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,24,795.00 | 0.00 | 0.00 | 2,54,274.95 | 0.00 |
| Total | 7,84,448.00 | 0.00 | 0.00 | 8,21,806.95 | 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 |