|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-MOHAT |
|||||
| Opening Balance | 10,13,988.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,688.00 | 0.00 | 0.00 | 17,292.00 | 0.00 |
| May, 2020 | 9,432.00 | 0.00 | 0.00 | 1,01,406.00 | 0.00 |
| June, 2020 | 1,89,958.00 | 0.00 | 0.00 | 1,54,296.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,13,202.00 | 0.00 |
| August, 2020 | 10,398.00 | 0.00 | 0.00 | 44,683.00 | 0.00 |
| September, 2020 | 17,685.00 | 0.00 | 0.00 | 94,605.00 | 0.00 |
| October, 2020 | 26,239.00 | 0.00 | 0.00 | 1,33,514.00 | 0.00 |
| November, 2020 | 22,741.00 | 0.00 | 0.00 | 2,70,567.00 | 0.00 |
| December, 2020 | 43,625.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| Januaury, 2021 | 16,643.00 | 0.00 | 0.00 | 46,972.00 | 0.00 |
| February, 2021 | 1,18,558.00 | 0.00 | 0.00 | 23,776.00 | 0.00 |
| March, 2021 | 50,529.00 | 0.00 | 0.00 | 1,98,455.00 | 0.00 |
| Total | 5,21,496.00 | 0.00 | 0.00 | 13,09,918.00 | 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 |