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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:-SARJAPUR |
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| Opening Balance | 13,96,830.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,758.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 6,241.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| June, 2020 | 20,981.00 | 0.00 | 0.00 | 41,582.00 | 0.00 |
| July, 2020 | 1,912.00 | 0.00 | 0.00 | 77,198.00 | 0.00 |
| August, 2020 | 19,497.00 | 0.00 | 0.00 | 1,95,921.40 | 0.00 |
| September, 2020 | 32,880.00 | 0.00 | 0.00 | 1,03,319.00 | 0.00 |
| October, 2020 | 4,751.00 | 0.00 | 0.00 | 21,967.00 | 0.00 |
| November, 2020 | 22,673.00 | 0.00 | 0.00 | 2,45,252.00 | 0.00 |
| December, 2020 | 4,08,308.00 | 0.00 | 0.00 | 1,70,260.00 | 0.00 |
| Januaury, 2021 | 23,738.00 | 0.00 | 0.00 | 1,34,311.50 | 0.00 |
| February, 2021 | 1,10,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,04,540.00 | 0.00 | 0.00 | 2,00,421.00 | 0.00 |
| Total | 8,77,028.00 | 0.00 | 0.00 | 12,10,631.90 | 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 |