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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:-KESAKARWADI |
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| Opening Balance | 9,21,908.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,821.00 | 0.00 | 0.00 | 3,588.00 | 0.00 |
| May, 2020 | 3,520.00 | 0.00 | 0.00 | 59,010.00 | 0.00 |
| June, 2020 | 9,653.00 | 0.00 | 0.00 | 65,452.00 | 0.00 |
| July, 2020 | 2,351.00 | 0.00 | 0.00 | 1,34,569.00 | 0.00 |
| August, 2020 | 18,926.00 | 0.00 | 0.00 | 1,01,921.00 | 0.00 |
| September, 2020 | 29,293.00 | 0.00 | 0.00 | 77,978.00 | 0.00 |
| October, 2020 | 6,246.00 | 0.00 | 0.00 | 2,03,460.00 | 0.00 |
| November, 2020 | 51,333.00 | 0.00 | 0.00 | 1,26,731.00 | 0.00 |
| December, 2020 | 2,53,249.00 | 0.00 | 0.00 | 2,593.00 | 0.00 |
| Januaury, 2021 | 53,151.00 | 0.00 | 0.00 | 1,01,956.00 | 0.00 |
| February, 2021 | 20,924.00 | 0.00 | 0.00 | 50,730.00 | 0.00 |
| March, 2021 | 1,24,174.00 | 0.00 | 0.00 | 1,21,370.00 | 0.00 |
| Total | 5,77,641.00 | 0.00 | 0.00 | 10,49,358.00 | 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 |