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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:-VIVAR T KUDAL |
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| Opening Balance | 10,13,455.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,096.00 | 0.00 | 0.00 | 1,86,276.00 | 0.00 |
| June, 2020 | 6,447.00 | 0.00 | 0.00 | 2,02,848.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| August, 2020 | 535.00 | 0.00 | 0.00 | 25,512.00 | 0.00 |
| September, 2020 | 3,194.00 | 0.00 | 0.00 | 1,29,532.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 88,896.00 | 0.00 |
| November, 2020 | 80.00 | 0.00 | 0.00 | 7,855.00 | 0.00 |
| December, 2020 | 12,886.00 | 0.00 | 0.00 | 7,560.00 | 0.00 |
| Januaury, 2021 | 47,180.00 | 0.00 | 0.00 | 69,442.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,16,879.00 | 0.00 |
| March, 2021 | 2,10,368.00 | 0.00 | 0.00 | 1,72,611.00 | 0.00 |
| Total | 3,02,786.00 | 0.00 | 0.00 | 10,90,611.00 | 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 |