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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:-NIPANI |
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| Opening Balance | 4,98,556.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 382.00 | 0.00 | 0.00 | 7,746.00 | 0.00 |
| May, 2020 | 3,201.00 | 0.00 | 0.00 | 1,67,102.00 | 0.00 |
| June, 2020 | 3,675.00 | 0.00 | 0.00 | 4,924.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,287.00 | 0.00 |
| August, 2020 | 3,968.00 | 0.00 | 0.00 | 78,181.00 | 0.00 |
| September, 2020 | 12,490.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 26,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,143.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 71,404.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| March, 2021 | 2,60,283.00 | 0.00 | 0.00 | 1,25,693.70 | 0.00 |
| Total | 3,86,990.60 | 0.00 | 0.00 | 4,58,063.70 | 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 |