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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:-PARATAVADI |
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| Opening Balance | 5,48,525.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,576.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| May, 2020 | 2,556.00 | 0.00 | 0.00 | 8,532.00 | 0.00 |
| June, 2020 | 23,200.00 | 0.00 | 0.00 | 1,06,482.00 | 0.00 |
| July, 2020 | 2,973.00 | 0.00 | 0.00 | 30,337.00 | 0.00 |
| August, 2020 | 16.00 | 0.00 | 0.00 | 1,31,970.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2020 | 1,72,334.00 | 0.00 | 0.00 | 82,856.00 | 0.00 |
| November, 2020 | 9,783.00 | 0.00 | 0.00 | 12,453.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 25,072.00 | 0.00 |
| Januaury, 2021 | 1,13,975.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2021 | 53,026.00 | 0.00 | 0.00 | 4,120.00 | 0.00 |
| March, 2021 | 1,85,192.00 | 0.00 | 0.00 | 2,67,467.00 | 0.00 |
| Total | 5,65,631.00 | 0.00 | 0.00 | 6,76,344.00 | 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 |