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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:-RAMWADI |
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| Opening Balance | 3,90,530.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,280.00 | 0.00 | 0.00 | 3,136.00 | 0.00 |
| May, 2020 | 3,690.00 | 0.00 | 0.00 | 19,066.00 | 0.00 |
| June, 2020 | 1,174.00 | 0.00 | 0.00 | 15,479.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| August, 2020 | 2,745.00 | 0.00 | 0.00 | 50,449.00 | 0.00 |
| September, 2020 | 9,957.00 | 0.00 | 0.00 | 8,765.00 | 0.00 |
| October, 2020 | 77.00 | 0.00 | 0.00 | 13,599.20 | 0.00 |
| November, 2020 | 12,729.00 | 0.00 | 0.00 | 38,976.66 | 0.00 |
| December, 2020 | 11,632.00 | 0.00 | 0.00 | 50,680.00 | 0.00 |
| Januaury, 2021 | 60,000.00 | 0.00 | 0.00 | 5,940.00 | 0.00 |
| February, 2021 | 3,06,841.40 | 0.00 | 0.00 | 80,690.40 | 0.00 |
| March, 2021 | 1,82,325.00 | 0.00 | 0.00 | 2,12,072.00 | 0.00 |
| Total | 6,05,450.40 | 0.00 | 0.00 | 5,20,303.26 | 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 |