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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:-PIMPALI |
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| Opening Balance | 3,34,880.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,794.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 3,534.00 | 0.00 | 0.00 | 64,679.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,16,597.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,193.00 | 0.00 | 0.00 | 17,748.00 | 0.00 |
| September, 2020 | 41,191.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 2,41,834.00 | 0.00 | 0.00 | 97,465.00 | 0.00 |
| November, 2020 | 31,394.00 | 0.00 | 0.00 | 57,660.00 | 0.00 |
| December, 2020 | 48,585.00 | 0.00 | 0.00 | 38,663.00 | 0.00 |
| Januaury, 2021 | 17,978.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| February, 2021 | 18,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 62,387.00 | 0.00 | 0.00 | 98,438.00 | 0.00 |
| Total | 4,75,982.00 | 0.00 | 0.00 | 5,00,330.00 | 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 |