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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:-KADEGAON |
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| Opening Balance | 9,41,014.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,332.00 | 0.00 | 0.00 | 16,015.00 | 0.00 |
| May, 2020 | 33,688.00 | 0.00 | 0.00 | 27,931.00 | 0.00 |
| June, 2020 | 4,776.00 | 0.00 | 0.00 | 3,98,424.00 | 0.00 |
| July, 2020 | 5,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 18,957.00 | 0.00 | 0.00 | 2,29,256.00 | 0.00 |
| September, 2020 | 89,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,05,336.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| November, 2020 | 25,572.00 | 0.00 | 0.00 | 56,350.00 | 0.00 |
| December, 2020 | 68,890.00 | 0.00 | 0.00 | 93,706.00 | 0.00 |
| Januaury, 2021 | 23,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 30,158.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| March, 2021 | 2,07,086.00 | 0.00 | 0.00 | 2,15,050.00 | 0.00 |
| Total | 9,18,196.00 | 0.00 | 0.00 | 10,89,362.00 | 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 |