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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:-PANDE |
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| Opening Balance | 20,06,782.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,814.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| May, 2020 | 42,824.00 | 0.00 | 0.00 | 45,558.72 | 0.00 |
| June, 2020 | 44,037.00 | 0.00 | 0.00 | 5,29,066.00 | 0.00 |
| July, 2020 | 61,141.00 | 0.00 | 0.00 | 39,979.00 | 0.00 |
| August, 2020 | 22,214.00 | 0.00 | 0.00 | 1,14,534.00 | 0.00 |
| September, 2020 | 62.00 | 0.00 | 0.00 | 18,185.00 | 0.00 |
| October, 2020 | 6,35,066.00 | 0.00 | 0.00 | 36,379.00 | 0.00 |
| November, 2020 | 56,361.96 | 0.00 | 0.00 | 25,256.00 | 0.00 |
| December, 2020 | 17,881.00 | 0.00 | 0.00 | 53,085.00 | 0.00 |
| Januaury, 2021 | 22,162.00 | 0.00 | 0.00 | 23,064.00 | 0.00 |
| February, 2021 | 84,284.00 | 0.00 | 0.00 | 1,50,425.00 | 0.00 |
| March, 2021 | 3,58,444.00 | 0.00 | 0.00 | 11,87,338.70 | 0.00 |
| Total | 13,58,290.96 | 0.00 | 0.00 | 22,32,320.42 | 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 |