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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:-VAGDARE |
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| Opening Balance | 16,56,139.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,175.00 | 0.00 | 0.00 | 12,999.00 | 0.00 |
| May, 2020 | 3,640.00 | 0.00 | 0.00 | 37,161.00 | 0.00 |
| June, 2020 | 24,998.00 | 0.00 | 0.00 | 79,087.00 | 0.00 |
| July, 2020 | 10,244.00 | 0.00 | 0.00 | 13,740.00 | 0.00 |
| August, 2020 | 357.00 | 0.00 | 0.00 | 13,425.00 | 0.00 |
| September, 2020 | 4,916.00 | 0.00 | 0.00 | 86,291.00 | 0.00 |
| October, 2020 | 8,640.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| November, 2020 | 11,282.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2020 | 25,469.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| Januaury, 2021 | 10,192.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| February, 2021 | 315.00 | 0.00 | 0.00 | 27,702.00 | 0.00 |
| March, 2021 | 2,95,161.00 | 0.00 | 0.00 | 4,36,267.00 | 0.00 |
| Total | 3,99,389.00 | 0.00 | 0.00 | 7,20,272.00 | 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 |