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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:-MHATE - KD. |
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| Opening Balance | 16,15,922.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,225.00 | 0.00 | 0.00 | 74,053.00 | 0.00 |
| May, 2020 | 7,491.00 | 0.00 | 0.00 | 14,866.00 | 0.00 |
| June, 2020 | 21,580.00 | 0.00 | 0.00 | 87,360.00 | 0.00 |
| July, 2020 | 31,220.00 | 0.00 | 0.00 | 6,17,111.00 | 0.00 |
| August, 2020 | 43,439.00 | 0.00 | 0.00 | 2,27,780.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 40,006.00 | 0.00 | 0.00 | 56,405.00 | 0.00 |
| November, 2020 | 12,401.00 | 0.00 | 0.00 | 1,05,119.00 | 0.00 |
| December, 2020 | 1,29,945.00 | 0.00 | 0.00 | 3,86,930.00 | 0.00 |
| Januaury, 2021 | 28,184.00 | 0.00 | 0.00 | 1,43,405.00 | 0.00 |
| February, 2021 | 13,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,93,450.00 | 0.00 | 0.00 | 2,54,425.00 | 0.00 |
| Total | 5,24,655.00 | 0.00 | 0.00 | 19,67,454.00 | 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 |