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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 (REH) |
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| Opening Balance | 5,63,223.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 62,391.00 | 0.00 |
| June, 2020 | 5,657.00 | 0.00 | 0.00 | 1,48,812.00 | 0.00 |
| July, 2020 | 8,495.00 | 0.00 | 0.00 | 11,362.00 | 0.00 |
| August, 2020 | 26,056.00 | 0.00 | 0.00 | 4,320.00 | 0.00 |
| September, 2020 | 15,216.00 | 0.00 | 0.00 | 5,980.00 | 0.00 |
| October, 2020 | 2,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,218.00 | 0.00 | 0.00 | 22,725.00 | 0.00 |
| December, 2020 | 1,68,352.00 | 0.00 | 0.00 | 14,248.00 | 0.00 |
| Januaury, 2021 | 38,091.00 | 0.00 | 0.00 | 1,32,876.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,720.00 | 0.00 |
| March, 2021 | 90,937.00 | 0.00 | 0.00 | 74,663.00 | 0.00 |
| Total | 3,63,816.00 | 0.00 | 0.00 | 4,92,097.00 | 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 |