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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:-RAUTWADI |
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| Opening Balance | 1,99,457.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,094.00 | 0.00 | 0.00 | 13,080.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,069.00 | 0.00 |
| June, 2020 | 12,550.00 | 0.00 | 0.00 | 14,948.00 | 0.00 |
| July, 2020 | 1,630.00 | 0.00 | 0.00 | 49,680.00 | 0.00 |
| August, 2020 | 42,931.00 | 0.00 | 0.00 | 1,21,296.00 | 0.00 |
| September, 2020 | 23,290.00 | 0.00 | 0.00 | 23,616.00 | 0.00 |
| October, 2020 | 599.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| November, 2020 | 1,48,670.00 | 0.00 | 0.00 | 34,260.00 | 0.00 |
| December, 2020 | 82,589.00 | 0.00 | 0.00 | 35,779.00 | 0.00 |
| Januaury, 2021 | 13,381.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,97,143.60 | 0.00 | 0.00 | 1,78,994.00 | 0.00 |
| Total | 5,23,877.60 | 0.00 | 0.00 | 4,88,351.50 | 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 |