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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:-NAGEWADI |
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| Opening Balance | 4,45,350.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,004.00 | 0.00 | 0.00 | 84,595.00 | 0.00 |
| May, 2020 | 10,501.00 | 0.00 | 0.00 | 29,446.00 | 0.00 |
| June, 2020 | 5,428.00 | 0.00 | 0.00 | 51,251.00 | 0.00 |
| July, 2020 | 12,348.00 | 0.00 | 0.00 | 77,729.00 | 0.00 |
| August, 2020 | 10,346.00 | 0.00 | 0.00 | 1,48,565.00 | 0.00 |
| September, 2020 | 13,658.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| October, 2020 | 2,90,243.00 | 0.00 | 0.00 | 28,513.10 | 0.00 |
| November, 2020 | 20,852.00 | 0.00 | 0.00 | 44,030.00 | 0.00 |
| December, 2020 | 82,035.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| Januaury, 2021 | 46,807.00 | 0.00 | 0.00 | 54,020.00 | 0.00 |
| February, 2021 | 51,368.00 | 0.00 | 0.00 | 13,577.70 | 0.00 |
| March, 2021 | 1,82,228.00 | 0.00 | 0.00 | 1,43,058.70 | 0.00 |
| Total | 7,29,818.00 | 0.00 | 0.00 | 6,87,225.50 | 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 |