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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:-JOR |
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| Opening Balance | 16,68,009.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,384.00 | 0.00 | 0.00 | 15,895.00 | 0.00 |
| May, 2020 | 16,875.00 | 0.00 | 0.00 | 31,381.00 | 0.00 |
| June, 2020 | 5,763.00 | 0.00 | 0.00 | 99,481.00 | 0.00 |
| July, 2020 | 3,624.00 | 0.00 | 0.00 | 90,930.00 | 0.00 |
| August, 2020 | 10,809.00 | 0.00 | 0.00 | 3,169.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2020 | 4,64,674.00 | 0.00 | 0.00 | 24,479.00 | 0.00 |
| November, 2020 | 239.00 | 0.00 | 0.00 | 1,11,367.00 | 0.00 |
| December, 2020 | 620.00 | 0.00 | 0.00 | 6,280.00 | 0.00 |
| Januaury, 2021 | 21,363.00 | 0.00 | 0.00 | 36,467.70 | 0.00 |
| February, 2021 | 89,802.00 | 0.00 | 0.00 | 41,775.00 | 0.00 |
| March, 2021 | 9,186.00 | 0.00 | 0.00 | 42,059.70 | 0.00 |
| Total | 6,27,339.00 | 0.00 | 0.00 | 5,03,309.40 | 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 |