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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:-WAGHMODEWADI |
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| Opening Balance | 9,14,230.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| May, 2020 | 12,501.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 6,093.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| July, 2020 | 12,635.00 | 0.00 | 0.00 | 1,03,742.00 | 0.00 |
| August, 2020 | 1,59,280.00 | 0.00 | 0.00 | 3,44,427.00 | 0.00 |
| September, 2020 | 18,847.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2020 | 39,396.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| November, 2020 | 1,53,177.00 | 0.00 | 0.00 | 1,46,817.00 | 0.00 |
| December, 2020 | 62,229.00 | 0.00 | 0.00 | 37,846.00 | 0.00 |
| Januaury, 2021 | 3,41,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,698.00 | 0.00 | 0.00 | 2,65,488.00 | 0.00 |
| March, 2021 | 93,911.00 | 0.00 | 0.00 | 61,874.00 | 0.00 |
| Total | 9,09,533.00 | 0.00 | 0.00 | 11,51,609.00 | 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 |