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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:-SATARA,Village Panchayat & Equivalent:-YADAVWADI |
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| Opening Balance | 6,47,167.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,365.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| May, 2020 | 977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 19,345.00 | 0.00 | 0.00 | 74,617.00 | 0.00 |
| July, 2020 | 9,256.00 | 0.00 | 0.00 | 2,17,650.00 | 0.00 |
| August, 2020 | 25,572.00 | 0.00 | 0.00 | 2,63,117.00 | 0.00 |
| September, 2020 | 1,855.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 77,133.00 | 0.00 | 0.00 | 77,745.00 | 0.00 |
| Total | 1,49,849.00 | 0.00 | 0.00 | 6,58,359.00 | 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 |