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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:-DHOM |
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| Opening Balance | 16,00,256.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,196.00 | 0.00 | 0.00 | 16,104.00 | 0.00 |
| May, 2020 | 1,31,703.00 | 0.00 | 0.00 | 38,224.00 | 0.00 |
| June, 2020 | 1,781.00 | 0.00 | 0.00 | 64,491.00 | 0.00 |
| July, 2020 | 7,575.00 | 0.00 | 0.00 | 5,09,094.00 | 0.00 |
| August, 2020 | 15,000.00 | 0.00 | 0.00 | 1,28,456.00 | 0.00 |
| September, 2020 | 30,435.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| October, 2020 | 5,16,057.00 | 0.00 | 0.00 | 1,17,601.00 | 0.00 |
| November, 2020 | 22,256.00 | 0.00 | 0.00 | 2,97,943.00 | 0.00 |
| December, 2020 | 34,436.00 | 0.00 | 0.00 | 1,68,245.00 | 0.00 |
| Januaury, 2021 | 63,602.00 | 0.00 | 0.00 | 50,825.00 | 0.00 |
| February, 2021 | 2,51,195.00 | 0.00 | 0.00 | 16,559.00 | 0.00 |
| March, 2021 | 2,44,913.00 | 0.00 | 0.00 | 1,66,664.00 | 0.00 |
| Total | 13,50,149.00 | 0.00 | 0.00 | 15,94,856.00 | 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 |