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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:-UMBARIWADI |
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| Opening Balance | 6,92,087.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,473.02 | 0.00 | 0.00 | 29,227.00 | 0.00 |
| June, 2020 | 2,753.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,968.00 | 0.00 |
| August, 2020 | 889.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2020 | 2,368.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,326.00 | 0.00 | 0.00 | 32,098.00 | 0.00 |
| December, 2020 | 19,853.00 | 0.00 | 0.00 | 27,363.00 | 0.00 |
| Januaury, 2021 | 6,645.00 | 0.00 | 0.00 | 25,476.00 | 0.00 |
| February, 2021 | 5,945.00 | 0.00 | 0.00 | 7,007.00 | 0.00 |
| March, 2021 | 41,354.00 | 0.00 | 0.00 | 1,02,315.00 | 0.00 |
| Total | 1,04,606.02 | 0.00 | 0.00 | 2,88,084.00 | 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 |