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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:-PANDEWADI |
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| Opening Balance | 25,18,345.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,01,295.00 | 0.00 |
| May, 2020 | 93,665.00 | 0.00 | 0.00 | 2,10,054.00 | 0.00 |
| June, 2020 | 23,383.00 | 0.00 | 0.00 | 2,03,700.72 | 0.00 |
| July, 2020 | 6,138.00 | 0.00 | 0.00 | 44,477.00 | 0.00 |
| August, 2020 | 1,263.00 | 0.00 | 0.00 | 59,692.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| October, 2020 | 3,92,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 28,760.00 | 0.00 | 0.00 | 1,16,982.00 | 0.00 |
| Januaury, 2021 | 30,843.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| February, 2021 | 37,121.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2021 | 3,12,814.60 | 0.00 | 0.00 | 2,45,059.00 | 0.00 |
| Total | 9,26,930.60 | 0.00 | 0.00 | 10,16,089.72 | 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 |