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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:-BHUTEGHAR |
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| Opening Balance | 7,05,431.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 62,404.00 | 0.00 | 0.00 | 11,878.00 | 0.00 |
| June, 2020 | 9,144.00 | 0.00 | 0.00 | 1,73,775.00 | 0.00 |
| July, 2020 | 9,087.00 | 0.00 | 0.00 | 30,381.00 | 0.00 |
| August, 2020 | 2,586.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| September, 2020 | 18,403.00 | 0.00 | 0.00 | 2,29,055.00 | 0.00 |
| October, 2020 | 1,81,496.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 2,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 28,840.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 93,941.00 | 0.00 | 0.00 | 53,858.00 | 0.00 |
| Total | 4,34,269.00 | 0.00 | 0.00 | 6,07,447.00 | 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 |