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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:-VAROSHI |
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| Opening Balance | 14,86,881.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 1,500.00 | 0.00 | 0.00 | 13,421.00 | 0.00 |
| June, 2020 | 11,590.00 | 0.00 | 0.00 | 55,736.00 | 0.00 |
| July, 2020 | 6,059.00 | 0.00 | 0.00 | 79,640.40 | 0.00 |
| August, 2020 | 25,264.00 | 0.00 | 0.00 | 64,101.00 | 0.00 |
| September, 2020 | 21,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,78,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,071.00 | 0.00 | 0.00 | 13,307.00 | 0.00 |
| December, 2020 | 49,086.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 32,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,981.00 | 0.00 | 0.00 | 46,238.00 | 0.00 |
| March, 2021 | 1,13,163.00 | 0.00 | 0.00 | 1,73,603.78 | 0.00 |
| Total | 5,64,432.00 | 0.00 | 0.00 | 4,52,064.88 | 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 |