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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:-HAWALDARWADI |
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| Opening Balance | 9,25,169.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 40,883.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2020 | 410.00 | 0.00 | 0.00 | 39,106.00 | 0.00 |
| July, 2020 | 2,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,469.00 | 0.00 | 0.00 | 4,58,065.00 | 0.00 |
| September, 2020 | 3,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 14,109.00 | 0.00 | 0.00 | 38,144.00 | 0.00 |
| November, 2020 | 4,06,668.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| December, 2020 | 2,16,350.00 | 2,01,505.00 | 0.00 | 60,714.00 | 0.00 |
| Januaury, 2021 | 2,940.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
| February, 2021 | 5,861.00 | 0.00 | 0.00 | 5,655.00 | 0.00 |
| March, 2021 | 13,896.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| Total | 7,12,132.00 | 2,01,505.00 | 0.00 | 6,67,334.00 | 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 |