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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:-WADHE |
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| Opening Balance | 44,19,343.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,949.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 5,788.00 | 0.00 | 0.00 | 3,33,778.00 | 0.00 |
| June, 2020 | 1,64,200.00 | 0.00 | 0.00 | 3,68,060.00 | 0.00 |
| July, 2020 | 61,702.00 | 0.00 | 0.00 | 6,45,401.00 | 0.00 |
| August, 2020 | 73,440.00 | 0.00 | 0.00 | 4,93,301.00 | 0.00 |
| September, 2020 | 53,925.67 | 0.00 | 0.00 | 1,21,780.00 | 0.00 |
| October, 2020 | 74,120.00 | 0.00 | 0.00 | 68,944.00 | 0.00 |
| November, 2020 | 47,429.00 | 0.00 | 0.00 | 2,80,595.00 | 0.00 |
| December, 2020 | 12,91,432.00 | 0.00 | 0.00 | 90,584.00 | 0.00 |
| Januaury, 2021 | 1,11,327.00 | 0.00 | 0.00 | 1,85,850.00 | 0.00 |
| February, 2021 | 1,23,074.00 | 0.00 | 0.00 | 43,174.00 | 0.00 |
| March, 2021 | 4,17,189.00 | 0.00 | 0.00 | 12,47,863.00 | 0.00 |
| Total | 25,28,575.67 | 0.00 | 0.00 | 38,93,330.00 | 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 |