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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:-VAHAGAON |
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| Opening Balance | 8,62,868.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,066.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 8,467.00 | 0.00 | 0.00 | 29,118.00 | 0.00 |
| June, 2020 | 3,354.00 | 0.00 | 0.00 | 32,264.00 | 0.00 |
| July, 2020 | 7,483.00 | 0.00 | 0.00 | 36,298.00 | 0.00 |
| August, 2020 | 38,316.00 | 0.00 | 0.00 | 5,33,501.00 | 0.00 |
| September, 2020 | 14,738.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| October, 2020 | 16,889.00 | 0.00 | 0.00 | 9,184.00 | 0.00 |
| November, 2020 | 1,500.00 | 0.00 | 0.00 | 36,183.00 | 0.00 |
| December, 2020 | 48,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,16,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 54,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 82,770.00 | 0.00 | 0.00 | 1,12,555.00 | 0.00 |
| Total | 6,01,632.00 | 0.00 | 0.00 | 7,93,143.00 | 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 |