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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:-PIMPARI T.MEDHA |
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| Opening Balance | 2,80,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,500.00 | 0.00 | 0.00 | 5,336.00 | 0.00 |
| May, 2020 | 1,221.00 | 0.00 | 0.00 | 6,134.00 | 0.00 |
| June, 2020 | 1,632.00 | 0.00 | 0.00 | 1,23,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| August, 2020 | 28,922.00 | 0.00 | 0.00 | 38,809.00 | 0.00 |
| September, 2020 | 575.00 | 0.00 | 0.00 | 10,030.00 | 0.00 |
| October, 2020 | 33,862.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| November, 2020 | 7,059.00 | 0.00 | 0.00 | 31,202.00 | 0.00 |
| December, 2020 | 9,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,944.00 | 0.00 | 0.00 | 22,635.00 | 0.00 |
| February, 2021 | 14,528.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| March, 2021 | 76,049.00 | 0.00 | 0.00 | 52,133.00 | 0.00 |
| Total | 1,86,483.00 | 0.00 | 0.00 | 3,32,629.00 | 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 |