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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:-WARUGAD |
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| Opening Balance | 26,78,199.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,323.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,33,439.00 | 0.00 |
| June, 2020 | 35,626.00 | 0.00 | 0.00 | 3,96,502.60 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 23,097.70 | 0.00 |
| August, 2020 | 5,000.00 | 0.00 | 0.00 | 82,161.00 | 0.00 |
| September, 2020 | 21,720.00 | 0.00 | 0.00 | 3,44,850.00 | 0.00 |
| October, 2020 | 7,11,965.00 | 0.00 | 0.00 | 28,456.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,54,716.00 | 0.00 |
| December, 2020 | 44,462.00 | 0.00 | 0.00 | 5,906.60 | 0.00 |
| Januaury, 2021 | 7,42,487.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 989.00 | 0.00 | 0.00 | 9,180.00 | 0.00 |
| March, 2021 | 40,577.00 | 0.00 | 0.00 | 3,22,591.00 | 0.00 |
| Total | 16,03,826.00 | 0.00 | 0.00 | 19,15,240.60 | 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 |