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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:-MAN,Village Panchayat & Equivalent:-WAR-MHASWAD |
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| Opening Balance | 22,71,699.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| May, 2020 | 16,549.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2020 | 6,884.00 | 0.00 | 0.00 | 12,137.00 | 0.00 |
| July, 2020 | 30,165.00 | 0.00 | 0.00 | 3,33,219.96 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 2,83,980.00 | 0.00 |
| September, 2020 | 13,232.00 | 0.00 | 0.00 | 17,330.00 | 0.00 |
| October, 2020 | 30,091.00 | 0.00 | 0.00 | 76,044.00 | 0.00 |
| November, 2020 | 14,43,662.00 | 0.00 | 0.00 | 97,255.00 | 0.00 |
| December, 2020 | 94,407.00 | 0.00 | 0.00 | 70,324.00 | 0.00 |
| Januaury, 2021 | 2,264.00 | 0.00 | 0.00 | 2,224.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,137.00 | 0.00 |
| March, 2021 | 2,51,204.00 | 0.00 | 0.00 | 2,16,574.80 | 0.00 |
| Total | 18,98,458.00 | 0.00 | 0.00 | 11,22,750.76 | 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 |