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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:-KHANDALA,Village Panchayat & Equivalent:-WADGAON |
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| Opening Balance | 9,10,098.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,40,480.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 13,732.00 | 0.00 | 0.00 | 1,15,075.75 | 0.00 |
| July, 2020 | 9,783.00 | 0.00 | 0.00 | 1,30,567.00 | 0.00 |
| August, 2020 | 4,03,428.00 | 0.00 | 0.00 | 3,92,288.00 | 0.00 |
| September, 2020 | 16,628.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 1,75,817.00 | 0.00 | 0.00 | 26,446.00 | 0.00 |
| November, 2020 | 4,726.00 | 0.00 | 0.00 | 78,963.00 | 0.00 |
| December, 2020 | 88,894.00 | 0.00 | 0.00 | 7,549.00 | 0.00 |
| Januaury, 2021 | 1,53,309.00 | 0.00 | 0.00 | 3,68,206.00 | 0.00 |
| February, 2021 | 39,320.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 3,28,931.00 | 0.00 | 0.00 | 3,22,317.00 | 0.00 |
| Total | 13,75,048.00 | 0.00 | 0.00 | 14,56,441.75 | 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 |