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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:-KOLGHAR |
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| Opening Balance | 1,17,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 215.00 | 0.00 | 0.00 | 5,903.00 | 0.00 |
| May, 2020 | 1,011.00 | 0.00 | 0.00 | 12,218.00 | 0.00 |
| June, 2020 | 492.00 | 0.00 | 0.00 | 28,917.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,009.00 | 0.00 |
| August, 2020 | 210.00 | 0.00 | 0.00 | 27,050.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 171.00 | 0.00 | 0.00 | 10,591.00 | 0.00 |
| November, 2020 | 95.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,083.00 | 0.00 | 0.00 | 1,840.00 | 0.00 |
| Januaury, 2021 | 66,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 44,378.00 | 0.00 | 0.00 | 58,113.68 | 0.00 |
| Total | 1,24,704.00 | 0.00 | 0.00 | 1,55,671.68 | 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 |