|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-KOLEWADI |
|||||
| Opening Balance | 7,44,091.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,269.00 | 0.00 | 0.00 | 9,707.00 | 0.00 |
| May, 2020 | 4,502.00 | 0.00 | 0.00 | 8,782.00 | 0.00 |
| June, 2020 | 5,373.00 | 0.00 | 0.00 | 22,137.00 | 0.00 |
| July, 2020 | 7.00 | 0.00 | 0.00 | 3,86,923.00 | 0.00 |
| August, 2020 | 26,270.00 | 0.00 | 0.00 | 1,03,766.00 | 0.00 |
| September, 2020 | 3,179.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2020 | 2,26,279.00 | 0.00 | 0.00 | 27,105.00 | 0.00 |
| November, 2020 | 1,13,074.00 | 0.00 | 0.00 | 44,733.00 | 0.00 |
| December, 2020 | 40,517.00 | 0.00 | 0.00 | 73,260.00 | 0.00 |
| Januaury, 2021 | 26,628.00 | 0.00 | 0.00 | 27,054.00 | 0.00 |
| February, 2021 | 22,650.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| March, 2021 | 1,44,593.00 | 0.00 | 0.00 | 92,311.00 | 0.00 |
| Total | 6,23,341.00 | 0.00 | 0.00 | 8,04,378.00 | 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 |