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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:-GADHAVALI |
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| Opening Balance | 2,13,808.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 366.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2020 | 1,747.00 | 0.00 | 0.00 | 1,581.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,542.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| September, 2020 | 969.00 | 0.00 | 0.00 | 97,813.36 | 0.00 |
| October, 2020 | 68,984.00 | 0.00 | 0.00 | 6,533.10 | 0.00 |
| November, 2020 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,856.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,235.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2021 | 37,984.00 | 0.00 | 0.00 | 16,715.90 | 0.00 |
| Total | 1,21,986.00 | 0.00 | 0.00 | 1,68,572.16 | 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 |