|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-JAWALI,Village Panchayat & Equivalent:-TALOSHI |
|||||
| Opening Balance | 1,86,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,121.00 | 0.00 | 0.00 | 24,954.00 | 0.00 |
| May, 2020 | 513.00 | 0.00 | 0.00 | 14,636.00 | 0.00 |
| June, 2020 | 738.00 | 0.00 | 0.00 | 18,823.00 | 0.00 |
| July, 2020 | 783.00 | 0.00 | 0.00 | 11,717.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 76,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,522.00 | 0.00 | 0.00 | 26,848.00 | 0.00 |
| December, 2020 | 19,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 59,154.00 | 0.00 |
| February, 2021 | 712.00 | 0.00 | 0.00 | 20,189.10 | 0.00 |
| March, 2021 | 719.00 | 0.00 | 0.00 | 33,450.00 | 0.00 |
| Total | 1,41,250.00 | 0.00 | 0.00 | 2,09,771.10 | 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 |