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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:-MOHODEKARWADI |
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| Opening Balance | 7,05,662.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,844.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 28,322.00 | 0.00 | 0.00 | 35,375.00 | 0.00 |
| June, 2020 | 10,373.00 | 0.00 | 0.00 | 56,445.00 | 0.00 |
| July, 2020 | 3,658.00 | 0.00 | 0.00 | 31,848.00 | 0.00 |
| August, 2020 | 292.00 | 0.00 | 0.00 | 3,05,977.00 | 0.00 |
| September, 2020 | 48,000.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2020 | 4,10,084.00 | 0.00 | 0.00 | 39,366.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,40,231.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 73,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,22,714.00 | 0.00 | 0.00 | 1,54,342.00 | 0.00 |
| Total | 8,00,840.00 | 0.00 | 0.00 | 7,68,599.00 | 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 |