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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:-SHINDEWADI |
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| Opening Balance | 2,77,166.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,97,239.00 | 0.00 | 0.00 | 593.00 | 0.00 |
| May, 2020 | 32,612.00 | 0.00 | 0.00 | 54,813.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 48,161.00 | 0.00 |
| July, 2020 | 12,210.00 | 0.00 | 0.00 | 8,982.00 | 0.00 |
| August, 2020 | 4,056.00 | 0.00 | 0.00 | 1,57,152.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2020 | 1,436.00 | 0.00 | 0.00 | 35,951.00 | 0.00 |
| November, 2020 | 1,927.00 | 0.00 | 0.00 | 7,415.00 | 0.00 |
| December, 2020 | 1,58,361.00 | 0.00 | 0.00 | 20,211.00 | 0.00 |
| Januaury, 2021 | 24,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,41,048.00 | 0.00 |
| March, 2021 | 1,49,559.00 | 0.00 | 0.00 | 1,19,546.00 | 0.00 |
| Total | 5,82,060.00 | 0.00 | 0.00 | 5,99,372.00 | 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 |