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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:-KASBE BAMANOLI |
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| Opening Balance | 20,74,100.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,411.00 | 0.00 | 0.00 | 17,647.00 | 0.00 |
| May, 2020 | 16,717.00 | 0.00 | 0.00 | 7,037.00 | 0.00 |
| June, 2020 | 12,799.00 | 0.00 | 0.00 | 38,897.00 | 0.00 |
| July, 2020 | 1,500.00 | 0.00 | 0.00 | 83,823.00 | 0.00 |
| August, 2020 | 1,285.00 | 0.00 | 0.00 | 62,958.00 | 0.00 |
| September, 2020 | 43,206.00 | 0.00 | 0.00 | 82,050.00 | 0.00 |
| October, 2020 | 2,290.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| November, 2020 | 1,088.00 | 0.00 | 0.00 | 33,798.00 | 0.00 |
| December, 2020 | 83,605.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| Januaury, 2021 | 5,59,259.00 | 0.00 | 0.00 | 24,380.00 | 0.00 |
| February, 2021 | 30,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,48,458.00 | 0.00 | 0.00 | 5,38,952.00 | 0.00 |
| Total | 11,48,709.00 | 0.00 | 0.00 | 9,22,842.00 | 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 |