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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:-GONDEMAL |
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| Opening Balance | 4,16,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,574.00 | 0.00 | 0.00 | 15,242.00 | 0.00 |
| May, 2020 | 4,048.00 | 0.00 | 0.00 | 7,765.00 | 0.00 |
| June, 2020 | 22,600.00 | 0.00 | 0.00 | 10,847.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 278.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| September, 2020 | 10,928.00 | 0.00 | 0.00 | 54,734.00 | 0.00 |
| October, 2020 | 1,213.00 | 0.00 | 0.00 | 27,184.00 | 0.00 |
| November, 2020 | 11,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,694.00 | 0.00 | 0.00 | 65,060.00 | 0.00 |
| March, 2021 | 34,499.00 | 0.00 | 0.00 | 68,897.00 | 0.00 |
| Total | 1,08,998.00 | 0.00 | 0.00 | 2,55,029.00 | 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 |