|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-SAVALI |
|||||
| Opening Balance | 9,33,899.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,550.00 | 0.00 | 0.00 | 8,260.00 | 0.00 |
| May, 2020 | 4,409.00 | 0.00 | 0.00 | 14,457.00 | 0.00 |
| June, 2020 | 7,810.00 | 0.00 | 0.00 | 99,759.00 | 0.00 |
| July, 2020 | 4,088.00 | 0.00 | 0.00 | 1,42,552.00 | 0.00 |
| August, 2020 | 26,166.00 | 0.00 | 0.00 | 1,14,071.00 | 0.00 |
| September, 2020 | 70,141.00 | 0.00 | 0.00 | 99,288.00 | 0.00 |
| October, 2020 | 17,899.00 | 0.00 | 0.00 | 19,173.00 | 0.00 |
| November, 2020 | 14,718.00 | 0.00 | 0.00 | 3,33,259.00 | 0.00 |
| December, 2020 | 3,50,836.00 | 0.00 | 0.00 | 14,836.10 | 0.00 |
| Januaury, 2021 | 73,122.00 | 0.00 | 0.00 | 73,075.70 | 0.00 |
| February, 2021 | 48,676.00 | 0.00 | 0.00 | 36,440.00 | 0.00 |
| March, 2021 | 83,250.00 | 0.00 | 0.00 | 2,48,005.00 | 0.00 |
| Total | 7,09,665.00 | 0.00 | 0.00 | 12,03,175.80 | 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 |