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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:-DAHYAT |
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| Opening Balance | 9,08,036.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,477.40 | 0.00 | 0.00 | 1,34,923.00 | 0.00 |
| May, 2020 | 33,851.00 | 0.00 | 0.00 | 24,956.00 | 0.00 |
| June, 2020 | 1,215.00 | 0.00 | 0.00 | 88,374.00 | 0.00 |
| July, 2020 | 11,802.00 | 0.00 | 0.00 | 14,041.40 | 0.00 |
| August, 2020 | 3,023.00 | 0.00 | 0.00 | 74,889.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 2,00,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,155.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,580.00 | 0.00 | 0.00 | 51,477.75 | 0.00 |
| March, 2021 | 2,02,914.00 | 0.00 | 0.00 | 1,70,602.00 | 0.00 |
| Total | 5,23,214.40 | 0.00 | 0.00 | 5,78,448.15 | 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 |