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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:-KHADAKI |
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| Opening Balance | 6,66,194.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,000.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| May, 2020 | 34,332.00 | 0.00 | 0.00 | 12,480.00 | 0.00 |
| June, 2020 | 17,461.00 | 0.00 | 0.00 | 73,305.00 | 0.00 |
| July, 2020 | 13,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2020 | 55,237.00 | 0.00 | 0.00 | 20,808.00 | 0.00 |
| October, 2020 | 7,32,936.00 | 0.00 | 0.00 | 7,51,105.00 | 0.00 |
| November, 2020 | 42,168.00 | 0.00 | 0.00 | 1,97,137.00 | 0.00 |
| December, 2020 | 5,600.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| Januaury, 2021 | 39,568.00 | 0.00 | 0.00 | 25,108.00 | 0.00 |
| February, 2021 | 55,609.00 | 0.00 | 0.00 | 61,272.00 | 0.00 |
| March, 2021 | 2,13,822.00 | 0.00 | 0.00 | 1,82,260.00 | 0.00 |
| Total | 12,22,496.00 | 0.00 | 0.00 | 13,47,725.00 | 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 |