|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-WAI,Village Panchayat & Equivalent:-DAREWADI |
|||||
| Opening Balance | 7,46,621.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,298.00 | 0.00 | 0.00 | 9,925.00 | 0.00 |
| May, 2020 | 8,169.00 | 0.00 | 0.00 | 68,378.00 | 0.00 |
| June, 2020 | 5,673.00 | 0.00 | 0.00 | 1,07,991.00 | 0.00 |
| July, 2020 | 3,085.00 | 0.00 | 0.00 | 1,59,486.00 | 0.00 |
| August, 2020 | 13,368.00 | 0.00 | 0.00 | 89,231.00 | 0.00 |
| September, 2020 | 10,430.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2020 | 3,549.00 | 0.00 | 0.00 | 23,325.00 | 0.00 |
| November, 2020 | 62,192.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| December, 2020 | 36,728.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| Januaury, 2021 | 31,388.00 | 0.00 | 0.00 | 50,437.00 | 0.00 |
| February, 2021 | 23,865.00 | 0.00 | 0.00 | 9,013.95 | 0.00 |
| March, 2021 | 1,72,800.00 | 0.00 | 0.00 | 94,538.70 | 0.00 |
| Total | 4,05,545.00 | 0.00 | 0.00 | 6,27,590.65 | 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 |