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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:-WAGHJAIWADI |
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| Opening Balance | 10,09,225.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,164.00 | 0.00 | 0.00 | 2,21,910.00 | 0.00 |
| May, 2020 | 62.00 | 0.00 | 0.00 | 2,13,640.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,30,532.70 | 0.00 |
| July, 2020 | 34,610.00 | 0.00 | 0.00 | 97,978.00 | 0.00 |
| August, 2020 | 30,189.00 | 0.00 | 0.00 | 29,353.00 | 0.00 |
| September, 2020 | 43,942.00 | 0.00 | 0.00 | 1,72,790.55 | 0.00 |
| October, 2020 | 5,71,527.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| November, 2020 | 27,353.00 | 0.00 | 0.00 | 1,12,341.00 | 0.00 |
| December, 2020 | 72,151.00 | 0.00 | 0.00 | 37,981.70 | 0.00 |
| Januaury, 2021 | 27,009.00 | 0.00 | 0.00 | 14,790.00 | 0.00 |
| February, 2021 | 47,520.00 | 0.00 | 0.00 | 68,378.00 | 0.00 |
| March, 2021 | 1,72,554.00 | 0.00 | 0.00 | 3,34,552.00 | 0.00 |
| Total | 10,34,081.00 | 0.00 | 0.00 | 14,64,446.95 | 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 |