|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-WAI,Village Panchayat & Equivalent:-MENAVALI |
|||||
| Opening Balance | 16,82,753.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,340.00 | 0.00 | 0.00 | 1,41,264.00 | 0.00 |
| May, 2020 | 67,966.00 | 0.00 | 0.00 | 1,70,847.00 | 0.00 |
| June, 2020 | 19,565.00 | 0.00 | 0.00 | 69,068.00 | 0.00 |
| July, 2020 | 16,238.00 | 0.00 | 0.00 | 96,119.00 | 0.00 |
| August, 2020 | 78,411.00 | 0.00 | 0.00 | 8,06,691.70 | 0.00 |
| September, 2020 | 1,00,784.00 | 0.00 | 0.00 | 47.70 | 0.00 |
| October, 2020 | 8,05,905.00 | 0.00 | 0.00 | 61,362.00 | 0.00 |
| November, 2020 | 58,090.00 | 0.00 | 0.00 | 90,734.00 | 0.00 |
| December, 2020 | 66,183.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| Januaury, 2021 | 83,619.00 | 0.00 | 0.00 | 63,175.00 | 0.00 |
| February, 2021 | 81,057.00 | 0.00 | 0.00 | 27,360.00 | 0.00 |
| March, 2021 | 4,16,425.00 | 0.00 | 0.00 | 2,69,286.00 | 0.00 |
| Total | 18,03,583.00 | 0.00 | 0.00 | 18,40,054.40 | 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 |