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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:-BHOGAVALI T.KUDAL |
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| Opening Balance | 5,38,955.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,229.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 2,719.00 | 0.00 | 0.00 | 36,329.00 | 0.00 |
| June, 2020 | 6,104.00 | 0.00 | 0.00 | 72,127.00 | 0.00 |
| July, 2020 | 38,823.00 | 0.00 | 0.00 | 71,701.00 | 0.00 |
| August, 2020 | 9,156.00 | 0.00 | 0.00 | 90,958.00 | 0.00 |
| September, 2020 | 2,673.00 | 0.00 | 0.00 | 1,09,369.00 | 0.00 |
| October, 2020 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,513.00 | 0.00 | 0.00 | 38,050.00 | 0.00 |
| December, 2020 | 1,93,002.00 | 0.00 | 0.00 | 14,520.00 | 0.00 |
| Januaury, 2021 | 12,415.00 | 0.00 | 0.00 | 27,888.00 | 0.00 |
| February, 2021 | 43,762.00 | 0.00 | 0.00 | 37,790.00 | 0.00 |
| March, 2021 | 1,32,293.00 | 0.00 | 0.00 | 57,088.34 | 0.00 |
| Total | 4,63,289.00 | 0.00 | 0.00 | 5,58,820.34 | 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 |