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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:-DUND |
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| Opening Balance | 4,60,011.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,478.00 | 0.00 | 0.00 | 4,472.00 | 0.00 |
| May, 2020 | 3,035.00 | 0.00 | 0.00 | 41,665.00 | 0.00 |
| June, 2020 | 3,369.00 | 0.00 | 0.00 | 7,325.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| August, 2020 | 43.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 800.00 | 0.00 | 0.00 | 27,046.00 | 0.00 |
| October, 2020 | 4,281.00 | 0.00 | 0.00 | 1,72,100.00 | 0.00 |
| November, 2020 | 1,212.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| December, 2020 | 12,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,605.00 | 0.00 |
| February, 2021 | 20,334.00 | 0.00 | 0.00 | 1,11,434.00 | 0.00 |
| March, 2021 | 1,26,270.00 | 0.00 | 0.00 | 73,363.00 | 0.00 |
| Total | 1,73,547.00 | 0.00 | 0.00 | 4,50,560.00 | 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 |