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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:-NARAFDEO |
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| Opening Balance | 4,29,016.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 810.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 2,452.00 | 0.00 | 0.00 | 39,587.00 | 0.00 |
| June, 2020 | 2,690.00 | 0.00 | 0.00 | 38,276.00 | 0.00 |
| July, 2020 | 4,941.00 | 0.00 | 0.00 | 1,68,398.00 | 0.00 |
| August, 2020 | 63.00 | 0.00 | 0.00 | 35,903.00 | 0.00 |
| September, 2020 | 1,315.00 | 0.00 | 0.00 | 32,923.00 | 0.00 |
| October, 2020 | 1,62,660.00 | 0.00 | 0.00 | 4,538.60 | 0.00 |
| November, 2020 | 5,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 26,149.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2021 | 51,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 39,556.00 | 0.00 | 0.00 | 47,793.00 | 0.00 |
| March, 2021 | 65,250.00 | 0.00 | 0.00 | 1,48,770.00 | 0.00 |
| Total | 3,62,883.00 | 0.00 | 0.00 | 5,19,212.20 | 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 |