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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:-KENJAL |
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| Opening Balance | 3,55,993.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,388.00 | 0.00 | 0.00 | 32,917.00 | 0.00 |
| May, 2020 | 6,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,286.00 | 0.00 | 0.00 | 36,156.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,674.00 | 0.00 |
| August, 2020 | 11,164.00 | 0.00 | 0.00 | 1,83,452.00 | 0.00 |
| September, 2020 | 32,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,689.00 | 0.00 | 0.00 | 1,06,262.00 | 0.00 |
| November, 2020 | 51,893.00 | 0.00 | 0.00 | 24,671.00 | 0.00 |
| December, 2020 | 1,84,396.00 | 0.00 | 0.00 | 72,506.00 | 0.00 |
| Januaury, 2021 | 17,909.00 | 0.00 | 0.00 | 26,632.00 | 0.00 |
| February, 2021 | 1,90,313.00 | 0.00 | 0.00 | 1,20,796.00 | 0.00 |
| March, 2021 | 44,884.00 | 0.00 | 0.00 | 74,853.00 | 0.00 |
| Total | 5,71,538.00 | 0.00 | 0.00 | 6,79,919.00 | 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 |