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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:-CHINDHAWALI |
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| Opening Balance | 15,39,493.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,300.00 | 0.00 | 0.00 | 2,89,279.00 | 0.00 |
| May, 2020 | 1,31,713.00 | 0.00 | 0.00 | 1,26,965.00 | 0.00 |
| June, 2020 | 23,979.00 | 0.00 | 0.00 | 4,56,347.00 | 0.00 |
| July, 2020 | 23,751.00 | 0.00 | 0.00 | 53,037.00 | 0.00 |
| August, 2020 | 72,828.00 | 0.00 | 0.00 | 2,18,436.00 | 0.00 |
| September, 2020 | 22,251.00 | 0.00 | 0.00 | 63,869.00 | 0.00 |
| October, 2020 | 7,13,295.00 | 0.00 | 0.00 | 16,920.00 | 0.00 |
| November, 2020 | 17,828.00 | 0.00 | 0.00 | 64,135.00 | 0.00 |
| December, 2020 | 38,035.00 | 0.00 | 0.00 | 7,638.00 | 0.00 |
| Januaury, 2021 | 77,778.00 | 0.00 | 0.00 | 1,24,242.00 | 0.00 |
| February, 2021 | 52,499.00 | 0.00 | 0.00 | 82,390.00 | 0.00 |
| March, 2021 | 3,51,208.00 | 0.00 | 0.00 | 6,13,021.00 | 0.00 |
| Total | 15,79,465.00 | 0.00 | 0.00 | 21,16,279.00 | 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 |