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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:-MAHU |
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| Opening Balance | 5,28,699.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,516.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| May, 2020 | 5,096.00 | 0.00 | 0.00 | 19,961.00 | 0.00 |
| June, 2020 | 2,577.00 | 0.00 | 0.00 | 2,88,010.00 | 0.00 |
| July, 2020 | 25,760.00 | 0.00 | 0.00 | 70,788.00 | 0.00 |
| August, 2020 | 2,00,100.00 | 0.00 | 0.00 | 2,32,958.00 | 0.00 |
| September, 2020 | 27,368.00 | 0.00 | 0.00 | 3,044.00 | 0.00 |
| October, 2020 | 3,23,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,334.00 | 0.00 | 0.00 | 72,135.00 | 0.00 |
| December, 2020 | 44,328.00 | 0.00 | 0.00 | 21,852.00 | 0.00 |
| Januaury, 2021 | 1,22,761.00 | 0.00 | 0.00 | 39,086.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,115.00 | 0.00 |
| March, 2021 | 71,794.00 | 0.00 | 0.00 | 1,62,542.00 | 0.00 |
| Total | 8,41,109.00 | 0.00 | 0.00 | 9,35,891.00 | 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 |