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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:-SHETE |
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| Opening Balance | 6,83,735.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,512.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2020 | 14,121.00 | 0.00 | 0.00 | 20,368.00 | 0.00 |
| June, 2020 | 2,000.00 | 0.00 | 0.00 | 39,703.00 | 0.00 |
| July, 2020 | 7,532.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| August, 2020 | 19,459.00 | 0.00 | 0.00 | 36,429.00 | 0.00 |
| September, 2020 | 7,177.00 | 0.00 | 0.00 | 2,65,821.00 | 0.00 |
| October, 2020 | 63,985.00 | 0.00 | 0.00 | 2,53,720.00 | 0.00 |
| November, 2020 | 2,61,696.00 | 0.00 | 0.00 | 24,554.00 | 0.00 |
| December, 2020 | 34,708.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| Januaury, 2021 | 11,025.00 | 0.00 | 0.00 | 19,320.00 | 0.00 |
| February, 2021 | 45,723.00 | 0.00 | 0.00 | 15,430.00 | 0.00 |
| March, 2021 | 2,40,046.00 | 0.00 | 0.00 | 40,366.00 | 0.00 |
| Total | 7,10,984.00 | 0.00 | 0.00 | 7,58,211.00 | 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 |