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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:-MORAVALE |
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| Opening Balance | 4,81,882.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,274.00 | 0.00 | 0.00 | 4,654.00 | 0.00 |
| May, 2020 | 35,331.00 | 0.00 | 0.00 | 12,345.00 | 0.00 |
| June, 2020 | 4,414.00 | 0.00 | 0.00 | 93,586.00 | 0.00 |
| July, 2020 | 13,084.00 | 0.00 | 0.00 | 24,838.00 | 0.00 |
| August, 2020 | 5,453.00 | 0.00 | 0.00 | 16,380.00 | 0.00 |
| September, 2020 | 22,011.00 | 0.00 | 0.00 | 95,041.00 | 0.00 |
| October, 2020 | 4,254.00 | 0.00 | 0.00 | 21,201.00 | 0.00 |
| November, 2020 | 17,627.00 | 0.00 | 0.00 | 3,61,554.00 | 0.00 |
| December, 2020 | 2,62,684.00 | 0.00 | 0.00 | 10,106.00 | 0.00 |
| Januaury, 2021 | 58,286.00 | 0.00 | 0.00 | 45,406.00 | 0.00 |
| February, 2021 | 21,461.00 | 0.00 | 0.00 | 38,668.00 | 0.00 |
| March, 2021 | 2,12,626.00 | 0.00 | 0.00 | 55,415.00 | 0.00 |
| Total | 7,38,505.00 | 0.00 | 0.00 | 7,79,194.00 | 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 |