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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:-MARADMURE |
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| Opening Balance | 4,62,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,062.00 | 0.00 | 0.00 | 82,297.00 | 0.00 |
| May, 2020 | 89,176.00 | 0.00 | 0.00 | 7,970.00 | 0.00 |
| June, 2020 | 5,008.00 | 0.00 | 0.00 | 19,694.00 | 0.00 |
| July, 2020 | 1,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,462.00 | 0.00 | 0.00 | 48,401.00 | 0.00 |
| September, 2020 | 2,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,95,846.00 | 0.00 | 0.00 | 14,980.00 | 0.00 |
| Januaury, 2021 | 3,399.00 | 0.00 | 0.00 | 14,774.00 | 0.00 |
| February, 2021 | 9,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 69,765.00 | 0.00 | 0.00 | 89,484.00 | 0.00 |
| Total | 3,82,745.00 | 0.00 | 0.00 | 2,77,600.00 | 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 |