|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-WAI,Village Panchayat & Equivalent:-CHANDAWADI |
|||||
| Opening Balance | 6,85,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,020.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 3,471.00 | 0.00 | 0.00 | 1,79,239.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,37,106.00 | 0.00 |
| July, 2020 | 1,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,000.00 | 0.00 | 0.00 | 38,234.00 | 0.00 |
| September, 2020 | 22,525.00 | 0.00 | 0.00 | 39,603.00 | 0.00 |
| October, 2020 | 1,87,433.00 | 0.00 | 0.00 | 43,356.00 | 0.00 |
| November, 2020 | 750.00 | 0.00 | 0.00 | 34,376.00 | 0.00 |
| December, 2020 | 6,638.00 | 0.00 | 0.00 | 11,190.00 | 0.00 |
| Januaury, 2021 | 17,417.00 | 0.00 | 0.00 | 7,680.00 | 0.00 |
| February, 2021 | 28,759.00 | 0.00 | 0.00 | 28,610.00 | 0.00 |
| March, 2021 | 2,10,982.00 | 0.00 | 0.00 | 1,25,888.00 | 0.00 |
| Total | 4,89,601.00 | 0.00 | 0.00 | 6,49,282.00 | 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 |