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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:-MAN,Village Panchayat & Equivalent:-DIDWAGHWADI (DIVAD) |
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| Opening Balance | 7,71,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,558.00 | 0.00 | 0.00 | 15,466.00 | 0.00 |
| June, 2020 | 15,870.00 | 0.00 | 0.00 | 2,69,186.00 | 0.00 |
| July, 2020 | 21,018.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| August, 2020 | 34,040.00 | 0.00 | 0.00 | 2,97,196.00 | 0.00 |
| September, 2020 | 17,781.00 | 0.00 | 0.00 | 63,775.90 | 0.00 |
| October, 2020 | 19,642.75 | 0.00 | 0.00 | 32,076.00 | 0.00 |
| November, 2020 | 3,911.00 | 0.00 | 0.00 | 23,175.00 | 0.00 |
| December, 2020 | 39,758.35 | 0.00 | 0.00 | 46,246.00 | 0.00 |
| Januaury, 2021 | 11,076.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| February, 2021 | 24,369.00 | 0.00 | 0.00 | 1,25,611.00 | 0.00 |
| March, 2021 | 1,22,833.00 | 0.00 | 0.00 | 91,312.00 | 0.00 |
| Total | 3,35,481.10 | 0.00 | 0.00 | 9,81,943.90 | 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 |