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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:-INDAVALI T.KUDAL |
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| Opening Balance | 18,72,394.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,502.00 | 0.00 | 0.00 | 13,291.00 | 0.00 |
| May, 2020 | 7,428.00 | 0.00 | 0.00 | 30,142.00 | 0.00 |
| June, 2020 | 21,315.00 | 0.00 | 0.00 | 26,697.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,05,044.00 | 0.00 |
| August, 2020 | 108.00 | 0.00 | 0.00 | 58,474.00 | 0.00 |
| September, 2020 | 9,410.00 | 0.00 | 0.00 | 20,260.00 | 0.00 |
| October, 2020 | 3,66,792.00 | 0.00 | 0.00 | 25,966.00 | 0.00 |
| November, 2020 | 100.00 | 0.00 | 0.00 | 30,232.00 | 0.00 |
| December, 2020 | 1,54,467.00 | 0.00 | 0.00 | 9,695.00 | 0.00 |
| Januaury, 2021 | 35,810.00 | 0.00 | 0.00 | 48,567.00 | 0.00 |
| February, 2021 | 47,128.00 | 0.00 | 0.00 | 67,303.00 | 0.00 |
| March, 2021 | 1,04,885.00 | 0.00 | 0.00 | 2,12,521.00 | 0.00 |
| Total | 7,79,945.00 | 0.00 | 0.00 | 8,48,192.00 | 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 |