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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:-WAI,Village Panchayat & Equivalent:-GOLEGAON |
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| Opening Balance | 6,06,797.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 33,405.00 | 0.00 | 0.00 | 30,565.00 | 0.00 |
| June, 2020 | 44,558.00 | 0.00 | 0.00 | 1,09,445.00 | 0.00 |
| July, 2020 | 2,079.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 14.00 | 0.00 | 0.00 | 10,470.00 | 0.00 |
| September, 2020 | 2,500.00 | 0.00 | 0.00 | 3,804.00 | 0.00 |
| October, 2020 | 6,930.00 | 0.00 | 0.00 | 1,30,455.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,23,526.00 | 0.00 | 0.00 | 1,25,496.00 | 0.00 |
| Januaury, 2021 | 31,254.00 | 0.00 | 0.00 | 57,780.00 | 0.00 |
| February, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 52,518.00 | 0.00 | 0.00 | 30,454.00 | 0.00 |
| Total | 3,96,785.00 | 0.00 | 0.00 | 5,08,469.00 | 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 |