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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:-DARE - KD. |
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| Opening Balance | 10,06,824.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,449.00 | 0.00 | 0.00 | 6,062.00 | 0.00 |
| May, 2020 | 135.00 | 0.00 | 0.00 | 39,059.00 | 0.00 |
| June, 2020 | 32,312.00 | 0.00 | 0.00 | 28,713.70 | 0.00 |
| July, 2020 | 3,919.00 | 0.00 | 0.00 | 73,208.10 | 0.00 |
| August, 2020 | 56,383.00 | 0.00 | 0.00 | 1,58,773.70 | 0.00 |
| September, 2020 | 24,041.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 4,603.00 | 0.00 | 0.00 | 1,12,467.60 | 0.00 |
| November, 2020 | 3,54,928.00 | 0.00 | 0.00 | 11,277.80 | 0.00 |
| December, 2020 | 58,490.00 | 0.00 | 0.00 | 20,036.00 | 0.00 |
| Januaury, 2021 | 32,918.00 | 0.00 | 0.00 | 5,016.00 | 0.00 |
| February, 2021 | 58,845.00 | 0.00 | 0.00 | 76,901.00 | 0.00 |
| March, 2021 | 1,88,280.00 | 0.00 | 0.00 | 3,28,542.40 | 0.00 |
| Total | 8,20,303.00 | 0.00 | 0.00 | 8,60,087.30 | 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 |