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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:-WADJAL |
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| Opening Balance | 19,17,222.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,500.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2020 | 19,596.00 | 0.00 | 0.00 | 22,599.00 | 0.00 |
| June, 2020 | 16,469.00 | 0.00 | 0.00 | 5,22,487.00 | 0.00 |
| July, 2020 | 9,714.00 | 0.00 | 0.00 | 8,536.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 82,900.00 | 0.00 |
| September, 2020 | 31,636.00 | 0.00 | 0.00 | 13,130.00 | 0.00 |
| October, 2020 | 6,61,591.20 | 0.00 | 0.00 | 2,359.00 | 0.00 |
| November, 2020 | 16,972.00 | 0.00 | 0.00 | 39,796.00 | 0.00 |
| December, 2020 | 82,916.00 | 0.00 | 0.00 | 34,610.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,52,422.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,495.00 | 0.00 |
| March, 2021 | 28,172.00 | 0.00 | 0.00 | 38,996.00 | 0.00 |
| Total | 8,68,566.20 | 0.00 | 0.00 | 14,75,330.00 | 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 |