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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:-PATAN,Village Panchayat & Equivalent:-WAGHAJAIWADI |
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| Opening Balance | 4,58,021.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,515.00 | 0.00 |
| May, 2020 | 1,43,956.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| June, 2020 | 57,842.00 | 0.00 | 0.00 | 2,52,726.00 | 0.00 |
| July, 2020 | 12,527.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| August, 2020 | 29,828.00 | 0.00 | 0.00 | 30,136.00 | 0.00 |
| September, 2020 | 6,226.00 | 0.00 | 0.00 | 3,44,768.00 | 0.00 |
| October, 2020 | 3,53,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,666.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| December, 2020 | 23,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,78,672.00 | 1,76,667.00 | 0.00 | 28,595.00 | 0.00 |
| March, 2021 | 1,91,986.00 | 0.00 | 0.00 | 1,35,791.00 | 0.00 |
| Total | 10,05,134.00 | 1,76,667.00 | 0.00 | 8,61,231.00 | 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 |