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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:-SATARA,Village Panchayat & Equivalent:-JAVALWADI |
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| Opening Balance | 8,76,822.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,222.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| May, 2020 | 12,880.00 | 0.00 | 0.00 | 11,262.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,070.00 | 0.00 |
| July, 2020 | 6,778.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| August, 2020 | 20,075.00 | 0.00 | 0.00 | 74,202.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,700.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
| Januaury, 2021 | 36,360.00 | 0.00 | 0.00 | 19,970.00 | 0.00 |
| February, 2021 | 11,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,36,508.00 | 0.00 | 0.00 | 1,30,219.00 | 0.00 |
| Total | 2,45,869.00 | 0.00 | 0.00 | 3,00,748.00 | 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 |