|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-MAN,Village Panchayat & Equivalent:-WAWARHIRE |
|||||
| Opening Balance | 71,96,311.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 45,549.00 | 0.00 |
| May, 2020 | 24,176.00 | 0.00 | 0.00 | 86,834.00 | 0.00 |
| June, 2020 | 72,138.00 | 0.00 | 0.00 | 3,26,931.00 | 0.00 |
| July, 2020 | 1,04,257.00 | 0.00 | 0.00 | 1,65,891.00 | 0.00 |
| August, 2020 | 38,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,33,450.00 | 0.00 | 0.00 | 1,09,518.00 | 0.00 |
| October, 2020 | 66,152.00 | 0.00 | 0.00 | 2,26,307.00 | 0.00 |
| November, 2020 | 1,17,301.00 | 0.00 | 0.00 | 8,29,053.00 | 0.00 |
| December, 2020 | 78,962.00 | 0.00 | 0.00 | 5,46,941.00 | 0.00 |
| Januaury, 2021 | 90,400.00 | 0.00 | 0.00 | 63,813.00 | 0.00 |
| February, 2021 | 71,770.00 | 0.00 | 0.00 | 31,355.00 | 0.00 |
| March, 2021 | 1,79,584.00 | 0.00 | 0.00 | 2,24,009.00 | 0.00 |
| Total | 9,76,522.00 | 0.00 | 0.00 | 26,56,201.00 | 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 |