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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:-WAKI |
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| Opening Balance | 3,02,639.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,506.00 | 0.00 | 0.00 | 2,315.70 | 0.00 |
| May, 2020 | 1,975.00 | 0.00 | 0.00 | 6,907.00 | 0.00 |
| June, 2020 | 1,211.00 | 0.00 | 0.00 | 1,61,806.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,145.00 | 0.00 |
| August, 2020 | 28.00 | 0.00 | 0.00 | 56,017.00 | 0.00 |
| September, 2020 | 8,349.00 | 0.00 | 0.00 | 16,173.00 | 0.00 |
| October, 2020 | 2,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,745.00 | 0.00 | 0.00 | 14,438.00 | 0.00 |
| December, 2020 | 14,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,43,125.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2021 | 1,279.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2021 | 1,20,128.00 | 0.00 | 0.00 | 94,486.00 | 0.00 |
| Total | 3,04,642.00 | 0.00 | 0.00 | 4,22,288.40 | 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 |