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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:-SANGVI T. MEDHA |
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| Opening Balance | 5,89,203.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,386.00 | 0.00 | 0.00 | 1,36,033.00 | 0.00 |
| May, 2020 | 3,468.00 | 0.00 | 0.00 | 1,01,990.00 | 0.00 |
| June, 2020 | 4,119.00 | 0.00 | 0.00 | 86,533.00 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 55,240.00 | 0.00 |
| August, 2020 | 5,500.00 | 0.00 | 0.00 | 18,707.00 | 0.00 |
| September, 2020 | 27,371.00 | 0.00 | 0.00 | 47,566.00 | 0.00 |
| October, 2020 | 5,000.00 | 0.00 | 0.00 | 64,625.00 | 0.00 |
| November, 2020 | 3,200.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2020 | 2,00,840.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2021 | 67,560.00 | 0.00 | 0.00 | 25,445.00 | 0.00 |
| February, 2021 | 58,055.00 | 0.00 | 0.00 | 26,432.00 | 0.00 |
| March, 2021 | 33,318.00 | 0.00 | 0.00 | 1,47,127.00 | 0.00 |
| Total | 4,10,817.00 | 0.00 | 0.00 | 7,26,698.00 | 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 |