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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:-KARAD,Village Panchayat & Equivalent:-WAGHESHWAR |
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| Opening Balance | 4,46,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,268.00 | 0.00 | 0.00 | 4,142.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,142.00 | 0.00 |
| June, 2020 | 4,848.00 | 0.00 | 0.00 | 23,960.00 | 0.00 |
| July, 2020 | 1,765.00 | 0.00 | 0.00 | 1,74,134.00 | 0.00 |
| August, 2020 | 5,077.00 | 0.00 | 0.00 | 1,16,305.00 | 0.00 |
| September, 2020 | 9,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,56,604.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| November, 2020 | 10,975.00 | 0.00 | 0.00 | 33,275.00 | 0.00 |
| December, 2020 | 14,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,519.00 | 0.00 | 0.00 | 23,160.00 | 0.00 |
| February, 2021 | 28,270.00 | 0.00 | 0.00 | 1,21,701.00 | 0.00 |
| March, 2021 | 1,42,884.00 | 0.00 | 0.00 | 11,255.00 | 0.00 |
| Total | 4,95,682.00 | 0.00 | 0.00 | 5,20,089.00 | 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 |