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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:-MANDHARDEV |
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| Opening Balance | 55,72,446.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,26,873.00 | 0.00 | 0.00 | 9,40,553.00 | 0.00 |
| May, 2020 | 1,16,934.00 | 0.00 | 0.00 | 1,41,332.00 | 0.00 |
| June, 2020 | 2,196.00 | 0.00 | 0.00 | 1,53,518.00 | 0.00 |
| July, 2020 | 18,444.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| August, 2020 | 1,10,000.00 | 0.00 | 0.00 | 16,27,113.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 7,40,678.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| November, 2020 | 86,406.00 | 0.00 | 0.00 | 1,63,995.00 | 0.00 |
| December, 2020 | 3,04,080.00 | 0.00 | 0.00 | 1,98,541.00 | 0.00 |
| Januaury, 2021 | 1,06,773.00 | 0.00 | 0.00 | 88,120.00 | 0.00 |
| February, 2021 | 2,20,325.00 | 0.00 | 0.00 | 2,75,113.00 | 0.00 |
| March, 2021 | 2,78,703.00 | 0.00 | 0.00 | 3,92,085.00 | 0.00 |
| Total | 31,11,412.00 | 0.00 | 0.00 | 39,99,200.00 | 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 |