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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:-MAMURDI |
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| Opening Balance | 8,50,649.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,684.00 | 0.00 | 0.00 | 30,959.00 | 0.00 |
| June, 2020 | 5,442.00 | 0.00 | 0.00 | 24,295.00 | 0.00 |
| July, 2020 | 3,182.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| August, 2020 | 17,476.00 | 0.00 | 0.00 | 51,225.00 | 0.00 |
| September, 2020 | 13,044.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2020 | 24,464.00 | 0.00 | 0.00 | 84,557.00 | 0.00 |
| November, 2020 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,65,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 80,435.00 | 0.00 | 0.00 | 5,86,932.00 | 0.00 |
| Total | 4,24,869.00 | 0.00 | 0.00 | 7,92,183.00 | 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 |