|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-PAWARWADI |
|||||
| Opening Balance | 10,12,462.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,835.00 | 0.00 | 0.00 | 7,934.00 | 0.00 |
| May, 2020 | 396.00 | 0.00 | 0.00 | 1,27,257.00 | 0.00 |
| June, 2020 | 5,557.00 | 0.00 | 0.00 | 27,497.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,630.00 | 0.00 |
| August, 2020 | 4,396.00 | 0.00 | 0.00 | 1,66,107.00 | 0.00 |
| September, 2020 | 26,175.00 | 0.00 | 0.00 | 89,602.40 | 0.00 |
| October, 2020 | 7,901.00 | 0.00 | 0.00 | 22,213.20 | 0.00 |
| November, 2020 | 3,15,358.00 | 0.00 | 0.00 | 61,631.70 | 0.00 |
| December, 2020 | 36,558.10 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,52,642.00 | 0.00 |
| February, 2021 | 64,591.00 | 0.00 | 0.00 | 7,516.00 | 0.00 |
| March, 2021 | 1,85,972.00 | 0.00 | 0.00 | 2,87,593.40 | 0.00 |
| Total | 6,69,739.10 | 0.00 | 0.00 | 11,10,641.40 | 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 |