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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:-BAMANOLI T. KUDAL |
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| Opening Balance | 16,73,554.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,076.00 | 0.00 | 0.00 | 49,104.00 | 0.00 |
| May, 2020 | 9,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 20,789.10 | 0.00 | 0.00 | 77,365.00 | 0.00 |
| July, 2020 | 85,976.00 | 0.00 | 0.00 | 76,674.00 | 0.00 |
| August, 2020 | 12,630.81 | 0.00 | 0.00 | 2,18,958.00 | 0.00 |
| September, 2020 | 2,18,249.00 | 0.00 | 0.00 | 86,489.00 | 0.00 |
| October, 2020 | 8,20,777.40 | 0.00 | 0.00 | 1,25,389.40 | 0.00 |
| November, 2020 | 1,21,672.00 | 0.00 | 0.00 | 2,52,686.00 | 0.00 |
| December, 2020 | 11,929.00 | 0.00 | 0.00 | 2,93,924.00 | 0.00 |
| Januaury, 2021 | 5,05,735.00 | 0.00 | 0.00 | 99,653.00 | 0.00 |
| February, 2021 | 82,389.00 | 0.00 | 0.00 | 33,985.00 | 0.00 |
| March, 2021 | 3,09,488.00 | 0.00 | 0.00 | 1,68,153.00 | 0.00 |
| Total | 22,45,792.31 | 0.00 | 0.00 | 14,82,380.40 | 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 |