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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:-MUKAVALI |
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| Opening Balance | 9,53,928.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,779.00 | 0.00 |
| May, 2020 | 3,500.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| June, 2020 | 43,071.00 | 0.00 | 0.00 | 88,039.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,918.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,19,380.00 | 0.00 |
| September, 2020 | 44,554.00 | 0.00 | 0.00 | 16,318.00 | 0.00 |
| October, 2020 | 2,45,792.00 | 0.00 | 0.00 | 1,08,160.00 | 0.00 |
| November, 2020 | 53,197.00 | 0.00 | 0.00 | 2,65,300.00 | 0.00 |
| December, 2020 | 45,299.00 | 0.00 | 0.00 | 44,005.90 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| February, 2021 | 17,028.00 | 0.00 | 0.00 | 38,867.90 | 0.00 |
| March, 2021 | 4,05,551.00 | 0.00 | 0.00 | 3,17,383.20 | 0.00 |
| Total | 8,57,992.00 | 0.00 | 0.00 | 11,31,276.00 | 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 |