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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:-MAHIGAON |
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| Opening Balance | 19,81,680.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,354.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2020 | 18,566.00 | 0.00 | 0.00 | 14,332.00 | 0.00 |
| June, 2020 | 32,756.00 | 0.00 | 0.00 | 80,808.40 | 0.00 |
| July, 2020 | 19,714.00 | 0.00 | 0.00 | 45,602.40 | 0.00 |
| August, 2020 | 2,049.00 | 0.00 | 0.00 | 38,840.00 | 0.00 |
| September, 2020 | 7,797.00 | 0.00 | 0.00 | 63,507.90 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,333.40 | 0.00 |
| November, 2020 | 3,27,076.00 | 0.00 | 0.00 | 22,315.00 | 0.00 |
| December, 2020 | 60,047.00 | 0.00 | 0.00 | 14,625.00 | 0.00 |
| Januaury, 2021 | 642.00 | 0.00 | 0.00 | 2,90,562.40 | 0.00 |
| February, 2021 | 22,346.00 | 0.00 | 0.00 | 2,55,946.36 | 0.00 |
| March, 2021 | 1,92,307.00 | 0.00 | 0.00 | 59,392.36 | 0.00 |
| Total | 6,96,654.00 | 0.00 | 0.00 | 9,23,265.22 | 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 |