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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:-SATARA,Village Panchayat & Equivalent:-DHANAVADEWADI |
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| Opening Balance | 7,33,239.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,612.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 1,201.00 | 0.00 | 0.00 | 36,997.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,232.00 | 0.00 |
| July, 2020 | 3,708.00 | 0.00 | 0.00 | 33,803.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,565.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,928.00 | 0.00 | 0.00 | 17,245.00 | 0.00 |
| November, 2020 | 1,14,096.00 | 0.00 | 0.00 | 59,932.90 | 0.00 |
| December, 2020 | 18,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,56,983.00 | 0.00 | 0.00 | 20,006.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 29,236.00 | 0.00 | 0.00 | 1,58,288.00 | 0.00 |
| Total | 3,33,529.00 | 0.00 | 0.00 | 3,50,068.90 | 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 |