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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:-GAVADI |
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| Opening Balance | 10,30,451.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,838.00 | 0.00 | 0.00 | 60,672.00 | 0.00 |
| May, 2020 | 1,484.00 | 0.00 | 0.00 | 27,040.00 | 0.00 |
| June, 2020 | 15,584.00 | 0.00 | 0.00 | 34,703.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 79,281.00 | 0.00 |
| August, 2020 | 842.00 | 0.00 | 0.00 | 1,71,496.70 | 0.00 |
| September, 2020 | 14,204.00 | 0.00 | 0.00 | 6,630.00 | 0.00 |
| October, 2020 | 2,744.00 | 0.00 | 0.00 | 1,357.70 | 0.00 |
| November, 2020 | 4,783.00 | 0.00 | 0.00 | 41,241.00 | 0.00 |
| December, 2020 | 3,83,181.00 | 0.00 | 0.00 | 13,075.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 49,566.00 | 0.00 | 0.00 | 57,720.00 | 0.00 |
| March, 2021 | 1,55,136.00 | 0.00 | 0.00 | 92,706.00 | 0.00 |
| Total | 6,48,362.00 | 0.00 | 0.00 | 5,85,940.80 | 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 |