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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:-OKHAVADI |
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| Opening Balance | 5,21,109.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,814.00 | 0.00 | 0.00 | 3,441.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| June, 2020 | 1,890.00 | 0.00 | 0.00 | 13,513.00 | 0.00 |
| July, 2020 | 3,494.00 | 0.00 | 0.00 | 40,143.00 | 0.00 |
| August, 2020 | 512.00 | 0.00 | 0.00 | 22,467.00 | 0.00 |
| September, 2020 | 2,716.00 | 0.00 | 0.00 | 24,128.00 | 0.00 |
| October, 2020 | 1,66,407.00 | 0.00 | 0.00 | 5,517.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2020 | 19,732.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| Januaury, 2021 | 33,858.00 | 0.00 | 0.00 | 1,39,768.70 | 0.00 |
| February, 2021 | 113.00 | 0.00 | 0.00 | 22,592.00 | 0.00 |
| March, 2021 | 41,010.00 | 0.00 | 0.00 | 93,677.90 | 0.00 |
| Total | 2,77,546.00 | 0.00 | 0.00 | 3,70,598.30 | 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 |