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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:-MUNAVALE |
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| Opening Balance | 8,73,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,301.00 | 0.00 | 0.00 | 4,426.00 | 0.00 |
| May, 2020 | 2,742.00 | 0.00 | 0.00 | 13,248.00 | 0.00 |
| June, 2020 | 5,265.00 | 0.00 | 0.00 | 13,220.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| August, 2020 | 8,569.00 | 0.00 | 0.00 | 78,536.00 | 0.00 |
| September, 2020 | 4,653.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 6,795.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| November, 2020 | 9,035.00 | 0.00 | 0.00 | 52,055.00 | 0.00 |
| December, 2020 | 28,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,867.00 | 0.00 | 0.00 | 49,932.00 | 0.00 |
| February, 2021 | 2,747.00 | 0.00 | 0.00 | 1,84,692.00 | 0.00 |
| March, 2021 | 48,111.00 | 0.00 | 0.00 | 67,871.00 | 0.00 |
| Total | 1,24,794.00 | 0.00 | 0.00 | 4,86,610.00 | 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 |