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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:-PARAKHANDI |
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| Opening Balance | 9,94,773.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,261.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| May, 2020 | 23,773.00 | 0.00 | 0.00 | 1,97,879.00 | 0.00 |
| June, 2020 | 5,370.00 | 0.00 | 0.00 | 24,707.00 | 0.00 |
| July, 2020 | 1,83,679.00 | 0.00 | 0.00 | 2,41,404.72 | 0.00 |
| August, 2020 | 80,473.00 | 0.00 | 0.00 | 1,25,025.00 | 0.00 |
| September, 2020 | 89,078.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2020 | 6,26,991.00 | 0.00 | 0.00 | 79,653.00 | 0.00 |
| November, 2020 | 59,561.00 | 0.00 | 0.00 | 1,29,733.00 | 0.00 |
| December, 2020 | 76,606.00 | 0.00 | 0.00 | 32,494.70 | 0.00 |
| Januaury, 2021 | 44,620.00 | 0.00 | 0.00 | 1,21,847.00 | 0.00 |
| February, 2021 | 72,859.00 | 0.00 | 0.00 | 35,277.00 | 0.00 |
| March, 2021 | 3,99,181.60 | 0.00 | 0.00 | 2,11,542.70 | 0.00 |
| Total | 17,02,452.60 | 0.00 | 0.00 | 14,51,613.12 | 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 |