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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:-WAVDARE |
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| Opening Balance | 3,40,883.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 136.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,127.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,855.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| November, 2020 | 12.00 | 0.00 | 0.00 | 53,520.00 | 0.00 |
| December, 2020 | 1,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 19,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 30,518.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 1,13,639.00 | 0.00 | 0.00 | 1,07,754.00 | 0.00 |
| Total | 1,66,945.00 | 0.00 | 0.00 | 2,22,056.00 | 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 |