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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:-MUGAON |
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| Opening Balance | 7,18,424.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,632.00 | 0.00 | 0.00 | 6,183.00 | 0.00 |
| June, 2020 | 810.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,765.00 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 55,115.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,46,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,013.00 | 0.00 | 0.00 | 48,355.00 | 0.00 |
| December, 2020 | 17,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 93,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,332.00 | 0.00 | 0.00 | 1,27,489.00 | 0.00 |
| March, 2021 | 1,77,042.00 | 0.00 | 0.00 | 1,88,067.00 | 0.00 |
| Total | 4,80,083.00 | 0.00 | 0.00 | 4,66,224.00 | 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 |