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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:-TETLI |
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| Opening Balance | 8,78,091.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,176.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 9,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,526.00 | 0.00 | 0.00 | 1,40,099.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 94,107.00 | 0.00 |
| August, 2020 | 121.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| September, 2020 | 3,729.00 | 0.00 | 0.00 | 1,15,038.70 | 0.00 |
| October, 2020 | 93,764.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| November, 2020 | 32,002.00 | 0.00 | 0.00 | 1,73,097.00 | 0.00 |
| December, 2020 | 46,713.00 | 0.00 | 0.00 | 44,957.70 | 0.00 |
| Januaury, 2021 | 3,05,282.00 | 0.00 | 0.00 | 21,820.00 | 0.00 |
| February, 2021 | 1,302.00 | 0.00 | 0.00 | 55,610.00 | 0.00 |
| March, 2021 | 83,048.00 | 0.00 | 0.00 | 2,14,717.70 | 0.00 |
| Total | 6,02,734.00 | 0.00 | 0.00 | 9,32,897.80 | 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 |