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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:-BONDARWADI |
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| Opening Balance | 4,56,714.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,505.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 62,548.00 | 0.00 |
| June, 2020 | 18,464.00 | 0.00 | 0.00 | 1,91,240.00 | 0.00 |
| July, 2020 | 2,513.00 | 0.00 | 0.00 | 15,898.00 | 0.00 |
| August, 2020 | 33,257.00 | 0.00 | 0.00 | 65,236.00 | 0.00 |
| September, 2020 | 16,095.00 | 0.00 | 0.00 | 7,601.00 | 0.00 |
| October, 2020 | 1,45,001.00 | 0.00 | 0.00 | 9,267.00 | 0.00 |
| November, 2020 | 16,028.00 | 0.00 | 0.00 | 16,166.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 52,648.00 | 0.00 | 0.00 | 33,288.00 | 0.00 |
| February, 2021 | 55,199.00 | 0.00 | 0.00 | 4,332.40 | 0.00 |
| March, 2021 | 2,31,938.00 | 0.00 | 0.00 | 2,83,780.00 | 0.00 |
| Total | 5,71,143.00 | 0.00 | 0.00 | 6,96,861.40 | 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 |