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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:-MARLI |
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| Opening Balance | 4,06,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,037.00 | 0.00 | 0.00 | 22,511.00 | 0.00 |
| May, 2020 | 2,984.00 | 0.00 | 0.00 | 51,779.00 | 0.00 |
| June, 2020 | 72,081.00 | 0.00 | 0.00 | 66,072.00 | 0.00 |
| July, 2020 | 6,599.00 | 0.00 | 0.00 | 35,446.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,970.00 | 0.00 |
| September, 2020 | 21,018.00 | 0.00 | 0.00 | 56,608.00 | 0.00 |
| October, 2020 | 8,294.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| November, 2020 | 15,858.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2020 | 22,978.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
| Januaury, 2021 | 20,921.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| February, 2021 | 1,81,552.00 | 0.00 | 0.00 | 14,430.00 | 0.00 |
| March, 2021 | 20,266.03 | 0.00 | 0.00 | 64,030.00 | 0.00 |
| Total | 3,73,588.03 | 0.00 | 0.00 | 4,19,726.00 | 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 |