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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:-KALOSHI |
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| Opening Balance | 1,68,459.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 591.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 823.00 | 0.00 | 0.00 | 6,084.00 | 0.00 |
| June, 2020 | 1,181.00 | 0.00 | 0.00 | 75,915.00 | 0.00 |
| July, 2020 | 2,321.00 | 0.00 | 0.00 | 8,277.00 | 0.00 |
| August, 2020 | 995.00 | 0.00 | 0.00 | 29,977.00 | 0.00 |
| September, 2020 | 1,523.00 | 0.00 | 0.00 | 22,551.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| December, 2020 | 1,32,146.00 | 0.00 | 0.00 | 12,726.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,648.00 | 0.00 |
| February, 2021 | 14,870.00 | 0.00 | 0.00 | 36,202.00 | 0.00 |
| March, 2021 | 55,568.00 | 0.00 | 0.00 | 27,137.00 | 0.00 |
| Total | 2,10,018.00 | 0.00 | 0.00 | 2,48,467.00 | 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 |