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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:-JAWALWADI |
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| Opening Balance | 5,97,074.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,938.00 | 0.00 | 0.00 | 1,09,012.00 | 0.00 |
| May, 2020 | 38,014.00 | 0.00 | 0.00 | 2,23,919.00 | 0.00 |
| June, 2020 | 4,14,730.00 | 0.00 | 0.00 | 20,218.00 | 0.00 |
| July, 2020 | 5,707.00 | 0.00 | 0.00 | 99,366.00 | 0.00 |
| August, 2020 | 108.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| September, 2020 | 9,262.00 | 0.00 | 0.00 | 12,735.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,406.00 | 0.00 |
| November, 2020 | 28,440.00 | 0.00 | 0.00 | 33,034.00 | 0.00 |
| December, 2020 | 5,13,440.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| Januaury, 2021 | 27,772.00 | 0.00 | 0.00 | 1,09,969.00 | 0.00 |
| February, 2021 | 22,685.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| March, 2021 | 4,18,605.00 | 0.00 | 0.00 | 1,92,650.00 | 0.00 |
| Total | 15,28,701.00 | 0.00 | 0.00 | 9,09,809.00 | 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 |