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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:-KHATAV,Village Panchayat & Equivalent:-WAKALWADI |
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| Opening Balance | 6,29,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,64,908.00 | 0.00 | 0.00 | 4,015.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,07,400.00 | 0.00 |
| June, 2020 | 35,817.00 | 0.00 | 0.00 | 3,73,670.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| August, 2020 | 31,380.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| September, 2020 | 9,861.00 | 0.00 | 0.00 | 39,920.00 | 0.00 |
| October, 2020 | 3,14,254.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| November, 2020 | 26,068.00 | 0.00 | 0.00 | 15,960.00 | 0.00 |
| December, 2020 | 12,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,339.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| February, 2021 | 13,322.00 | 0.00 | 0.00 | 20,783.00 | 0.00 |
| March, 2021 | 95,985.00 | 0.00 | 0.00 | 22,478.00 | 0.00 |
| Total | 8,24,712.00 | 0.00 | 0.00 | 7,15,526.00 | 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 |