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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:-WADGAON |
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| Opening Balance | 21,86,524.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,487.00 | 0.00 | 0.00 | 1,30,694.00 | 0.00 |
| May, 2020 | 80,786.00 | 0.00 | 0.00 | 2,37,640.00 | 0.00 |
| June, 2020 | 20,092.00 | 0.00 | 0.00 | 2,11,625.70 | 0.00 |
| July, 2020 | 91,032.00 | 0.00 | 0.00 | 1,53,722.00 | 0.00 |
| August, 2020 | 55,546.00 | 0.00 | 0.00 | 5,25,744.00 | 0.00 |
| September, 2020 | 21,371.00 | 0.00 | 0.00 | 32,313.45 | 0.00 |
| October, 2020 | 7,90,377.60 | 0.00 | 0.00 | 2,12,499.00 | 0.00 |
| November, 2020 | 23,462.00 | 0.00 | 0.00 | 34,639.00 | 0.00 |
| December, 2020 | 1,13,698.70 | 0.00 | 0.00 | 31,035.40 | 0.00 |
| Januaury, 2021 | 692.00 | 0.00 | 0.00 | 22,938.00 | 0.00 |
| February, 2021 | 23,962.00 | 0.00 | 0.00 | 1,09,873.00 | 0.00 |
| March, 2021 | 53,299.00 | 0.00 | 0.00 | 2,84,279.00 | 0.00 |
| Total | 12,88,805.30 | 0.00 | 0.00 | 19,87,002.55 | 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 |