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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:-LAGADWADI |
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| Opening Balance | 33,21,103.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,484.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2020 | 68,758.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| June, 2020 | 8,112.00 | 0.00 | 0.00 | 2,42,621.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,912.00 | 0.00 |
| August, 2020 | 17,037.00 | 0.00 | 0.00 | 3,33,926.00 | 0.00 |
| September, 2020 | 7,481.00 | 0.00 | 0.00 | 111.00 | 0.00 |
| October, 2020 | 17,085.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| November, 2020 | 49,563.00 | 0.00 | 0.00 | 19,868.00 | 0.00 |
| December, 2020 | 61,538.00 | 0.00 | 0.00 | 880.00 | 0.00 |
| Januaury, 2021 | 15,550.00 | 0.00 | 0.00 | 41,220.00 | 0.00 |
| February, 2021 | 5,914.00 | 0.00 | 0.00 | 256.00 | 0.00 |
| March, 2021 | 1,51,496.00 | 0.00 | 0.00 | 2,24,452.00 | 0.00 |
| Total | 4,11,018.00 | 0.00 | 0.00 | 9,21,246.00 | 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 |