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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:-MHASVE |
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| Opening Balance | 23,66,353.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,737.00 | 0.00 | 0.00 | 35,858.00 | 0.00 |
| May, 2020 | 11,124.00 | 0.00 | 0.00 | 2,66,600.00 | 0.00 |
| June, 2020 | 53,558.00 | 0.00 | 0.00 | 31,458.00 | 0.00 |
| July, 2020 | 10,490.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| August, 2020 | 67,875.00 | 0.00 | 0.00 | 79,113.00 | 0.00 |
| September, 2020 | 61,984.00 | 0.00 | 0.00 | 1,37,589.00 | 0.00 |
| October, 2020 | 24,687.00 | 0.00 | 0.00 | 17,361.00 | 0.00 |
| November, 2020 | 23,155.00 | 0.00 | 0.00 | 5,02,368.00 | 0.00 |
| December, 2020 | 6,80,058.40 | 0.00 | 0.00 | 3,25,939.00 | 0.00 |
| Januaury, 2021 | 22,034.00 | 0.00 | 0.00 | 27,039.00 | 0.00 |
| February, 2021 | 1,18,986.00 | 0.00 | 0.00 | 2,93,449.40 | 0.00 |
| March, 2021 | 6,86,872.94 | 0.00 | 0.00 | 7,19,598.00 | 0.00 |
| Total | 17,73,561.34 | 0.00 | 0.00 | 24,79,972.40 | 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 |