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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:-MOUJE SHEMBADI |
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| Opening Balance | 10,07,787.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,824.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 2,742.00 | 0.00 | 0.00 | 9,080.00 | 0.00 |
| June, 2020 | 7,233.00 | 0.00 | 0.00 | 2,19,957.00 | 0.00 |
| July, 2020 | 2,724.00 | 0.00 | 0.00 | 13,812.00 | 0.00 |
| August, 2020 | 142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,681.00 | 0.00 | 0.00 | 54,677.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 96,120.00 | 0.00 |
| November, 2020 | 132.00 | 0.00 | 0.00 | 73,392.00 | 0.00 |
| December, 2020 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 21,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 42,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,40,529.00 | 0.00 | 0.00 | 2,04,585.00 | 0.00 |
| Total | 4,45,782.00 | 0.00 | 0.00 | 6,78,623.00 | 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 |