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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:-KAVADI |
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| Opening Balance | 5,12,648.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,26,039.00 | 0.00 | 0.00 | 5,405.00 | 0.00 |
| May, 2020 | 1,448.00 | 0.00 | 0.00 | 7,448.00 | 0.00 |
| June, 2020 | 78,001.00 | 0.00 | 0.00 | 88,186.00 | 0.00 |
| July, 2020 | 25,427.00 | 0.00 | 0.00 | 20,439.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,516.00 | 0.00 |
| September, 2020 | 14,437.00 | 0.00 | 0.00 | 74,787.00 | 0.00 |
| October, 2020 | 1,09,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3.00 | 0.00 | 0.00 | 6,479.00 | 0.00 |
| December, 2020 | 25,652.00 | 0.00 | 0.00 | 27,166.00 | 0.00 |
| Januaury, 2021 | 44,557.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 68,472.00 | 0.00 | 0.00 | 47,203.00 | 0.00 |
| Total | 5,93,618.00 | 0.00 | 0.00 | 3,10,229.00 | 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 |