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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:-WADGAON |
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| Opening Balance | 6,05,778.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,729.00 | 0.00 | 0.00 | 8,475.00 | 0.00 |
| May, 2020 | 1,219.00 | 0.00 | 0.00 | 13,087.00 | 0.00 |
| June, 2020 | 4,132.00 | 0.00 | 0.00 | 42,608.00 | 0.00 |
| July, 2020 | 22,632.00 | 0.00 | 0.00 | 41,835.00 | 0.00 |
| August, 2020 | 653.00 | 0.00 | 0.00 | 67,173.00 | 0.00 |
| September, 2020 | 33,360.00 | 0.00 | 0.00 | 5,980.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 41,803.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| December, 2020 | 14,940.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| Januaury, 2021 | 6,385.00 | 0.00 | 0.00 | 7,990.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| March, 2021 | 1,00,084.00 | 0.00 | 0.00 | 45,045.00 | 0.00 |
| Total | 1,88,134.00 | 0.00 | 0.00 | 3,13,346.00 | 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 |